Bank of New York Mellon’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bank of New York Mellon’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	$414K	Buy	13,516 +4,690	+53%	+$144K	﹤0.01%	3842
2026 Q1	$266K	Sell	8,826 -4,907	-36%	-$147K	﹤0.01%	3903
2025 Q4	$385K	Buy	13,733 +6,033	+78%	+$172K	﹤0.01%	3736
2025 Q3	$210K	Sell	7,700 -1,512	-16%	-$39.6K	﹤0.01%	3997
2025 Q2	$237K	Sell	9,212 -378	-4%	-$9.56K	﹤0.01%	3914
2025 Q1	$242K	Sell	9,590 -3,373	-26%	-$87.9K	﹤0.01%	3796
2024 Q4	$339K	Buy	+12,963	New	+$353K	﹤0.01%	3714

Other funds holding DBMF

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

PPW

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

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Bank of New York Mellon's DBMF Position: Q2 2026 in Review

Bank of New York Mellon increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 53% in Q2 2026, buying an estimated $144K and bringing the position to 13,516 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Bank of New York Mellon first reported a position in DBMF in Q4 2024 and has held it in 7 quarters since. 235 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Bank of New York Mellon held 13,516 shares of iMGP DBi Managed Futures Strategy ETF worth $414K as of Q2 2026.
Bank of New York Mellon bought 4,690 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $144K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3842 holding.
Bank of New York Mellon first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
235 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.