Capitolis Liquid Global Markets’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Capitolis Liquid Global Markets’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 Q1	$5.48M	Buy	+181,800	New	+$5.45M	0.03%	247
2025 Q4	–	Sell	-149,300	Closed	-$4.08M	–	335
2025 Q3	$4.08M	Hold	149,300	–	–	0.03%	198
2025 Q2	$3.84M	Sell	149,300 -32,800	-18%	-$830K	0.03%	215
2025 Q1	$4.6M	Buy	+182,100	New	+$4.75M	0.04%	173

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Capitolis Liquid Global Markets's DBMF Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026: 181,800 shares worth $5.48M. The stake represents 0.03% of the portfolio and ranks #247 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in DBMF as recently as Q3 2025.

Capitolis Liquid Global Markets first reported a position in DBMF in Q1 2025 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Capitolis Liquid Global Markets held 181,800 shares of iMGP DBi Managed Futures Strategy ETF worth $5.48M as of Q1 2026.
iMGP DBi Managed Futures Strategy ETF was a new Capitolis Liquid Global Markets position in Q1 2026.
iMGP DBi Managed Futures Strategy ETF made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #247 holding.
Capitolis Liquid Global Markets first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and has held it in 4 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.