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

Bank of Montreal’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	$1.65M	Buy	53,830 +1,989	+4%	+$61.1K	﹤0.01%	1822
2026 Q1	$1.56M	Buy	51,841 +28,577	+123%	+$856K	﹤0.01%	1791
2025 Q4	$653K	Sell	23,264 -164	-0.7%	-$4.68K	﹤0.01%	2181
2025 Q3	$640K	Buy	23,428 +1,104	+5%	+$28.9K	﹤0.01%	2159
2025 Q2	$574K	Sell	22,324 -111	-0.5%	-$2.81K	﹤0.01%	2199
2025 Q1	$567K	Buy	22,435 +446	+2%	+$11.6K	﹤0.01%	2117
2024 Q4	$575K	Buy	21,989 +280	+1%	+$7.62K	﹤0.01%	2154
2024 Q3	$612K	Buy	+21,709	New	+$620K	﹤0.01%	2284

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

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

Bank of Montreal increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3.8% in Q2 2026, buying an estimated $61.1K and bringing the position to 53,830 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Bank of Montreal first reported a position in DBMF in Q3 2024 and has held it in 8 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Bank of Montreal held 53,830 shares of iMGP DBi Managed Futures Strategy ETF worth $1.65M as of Q2 2026.
Bank of Montreal bought 1,989 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $61.1K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1822 holding.
Bank of Montreal first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2024 and has held it in 8 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.