Brinker Capital Investments’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Brinker Capital Investments’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	$451K	Sell	14,728 -44,554	-75%	-$1.37M	﹤0.01%	1511
2026 Q1	$1.79M	Buy	59,282 +40,199	+211%	+$1.2M	0.02%	811
2025 Q4	$535K	Buy	19,083 +932	+5%	+$26.6K	﹤0.01%	1570
2025 Q3	$496K	Sell	18,151 -191	-1%	-$5K	﹤0.01%	1550
2025 Q2	$472K	Sell	18,342 -444	-2%	-$11.2K	﹤0.01%	1527
2025 Q1	$475K	Sell	18,786 -1,654	-8%	-$43.1K	﹤0.01%	1451
2024 Q4	$535K	Sell	20,440 -251	-1%	-$6.83K	0.01%	1320
2024 Q3	$582K	Sell	20,691 -1,114	-5%	-$31.8K	0.01%	1283
2024 Q2	$655K	Sell	21,805 -2,695	-11%	-$79.5K	0.01%	1181
2024 Q1	$703K	Buy	24,500 +7,728	+46%	+$209K	0.01%	1137
2023 Q4	$437K	Sell	16,772 -27,350	-62%	-$759K	0.01%	1266
2023 Q3	$1.28M	Buy	44,122 +1,562	+4%	+$43.5K	0.02%	816
2023 Q2	$1.18M	Buy	42,560 +6,587	+18%	+$176K	0.01%	884
2023 Q1	$946K	Buy	+35,973	New	+$1M	0.01%	897

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

Brinker Capital Investments's DBMF Position: Q2 2026 in Review

Brinker Capital Investments reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 75% in Q2 2026, selling an estimated $1.37M and leaving 14,728 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Brinker Capital Investments first reported a position in DBMF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.79M in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Brinker Capital Investments held 14,728 shares of iMGP DBi Managed Futures Strategy ETF worth $451K as of Q2 2026.
Brinker Capital Investments sold 44,554 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.37M.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1511 holding.
Brinker Capital Investments first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's iMGP DBi Managed Futures Strategy ETF position peaked at $1.79M in Q1 2026.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.