Bank of America
DBMF icon

Bank of America’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bank of America’s Portfolio DBMF Stock Details DBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.1M Buy
2,028,720
+509,176
+34% +$15.6M ﹤0.01% 1537
2026
Q1 		$45.8M Buy
1,519,544
+1,309,969
+625% +$39.3M ﹤0.01% 1664
2025
Q4 		$5.88M Buy
209,575
+113,038
+117% +$3.22M ﹤0.01% 3258
2025
Q3 		$2.64M Buy
96,537
+63,274
+190% +$1.66M ﹤0.01% 4575
2025
Q2 		$856K Buy
33,263
+1,277
+4% +$32.3K ﹤0.01% 5397
2025
Q1 		$808K Buy
31,986
+20,913
+189% +$545K ﹤0.01% 5372
2024
Q4 		$290K Sell
11,073
-2,806
-20% -$76.4K ﹤0.01% 5906
2024
Q3 		$390K Sell
13,879
-21,073
-60% -$602K ﹤0.01% 5647
2024
Q2 		$1.05M Buy
34,952
+30,175
+632% +$891K ﹤0.01% 4879
2024
Q1 		$137K Buy
+4,777
New +$129K ﹤0.01% 6086

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Bank of America's DBMF Position: Q2 2026 in Review

Bank of America increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 34% in Q2 2026, buying an estimated $15.6M and bringing the position to 2,028,720 shares worth $62.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Bank of America first reported a position in DBMF in Q1 2024 and has held it in 10 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Bank of America held 2,028,720 shares of iMGP DBi Managed Futures Strategy ETF worth $62.1M as of Q2 2026.
  • Bank of America bought 509,176 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $15.6M.
  • iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1537 holding.
  • Bank of America first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and has held it in 10 quarters since.
  • 327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.