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 Q2	$4.59M	Sell	149,900 -31,900	-18%	-$980K	0.02%	260
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 $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

Capitolis Liquid Global Markets's DBMF Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 18% in Q2 2026, selling an estimated $980K and leaving 149,900 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #260.

Capitolis Liquid Global Markets first reported a position in DBMF in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.48M in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Capitolis Liquid Global Markets held 149,900 shares of iMGP DBi Managed Futures Strategy ETF worth $4.59M as of Q2 2026.
Capitolis Liquid Global Markets sold 31,900 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $980K.
iMGP DBi Managed Futures Strategy ETF made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #260 holding.
Capitolis Liquid Global Markets first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Capitolis Liquid Global Markets's iMGP DBi Managed Futures Strategy ETF position peaked at $5.48M in Q1 2026.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.