CAPTRUST Financial Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

CAPTRUST Financial Advisors’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	$1.86M	Buy	61,721 +2,223	+4%	+$66.6K	﹤0.01%	1261
2025 Q4	$1.67M	Sell	59,498 -10,616	-15%	-$303K	﹤0.01%	1187
2025 Q3	$1.91M	Sell	70,114 -11,703	-14%	-$306K	﹤0.01%	1049
2025 Q2	$2.11M	Sell	81,817 -18,573	-19%	-$470K	﹤0.01%	949
2025 Q1	$2.54M	Buy	100,390 +9,457	+10%	+$247K	0.01%	809
2024 Q4	$2.38M	Sell	90,933 -6,266	-6%	-$171K	0.01%	813
2024 Q3	$2.73M	Buy	97,199 +7,235	+8%	+$207K	0.01%	728
2024 Q2	$2.7M	Buy	89,964 +5,352	+6%	+$158K	0.01%	689
2024 Q1	$2.43M	Buy	84,612 +23,674	+39%	+$639K	0.01%	725
2023 Q4	$1.57M	Sell	60,938 -9,366	-13%	-$260K	0.01%	1019
2023 Q3	$2.03M	Buy	70,304 +706	+1%	+$19.6K	0.01%	847
2023 Q2	$1.92M	Buy	+69,598	New	+$1.86M	0.01%	842

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

CAPTRUST Financial Advisors's DBMF Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3.7% in Q1 2026, buying an estimated $66.6K and bringing the position to 61,721 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

CAPTRUST Financial Advisors first reported a position in DBMF in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.73M in Q3 2024. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

CAPTRUST Financial Advisors held 61,721 shares of iMGP DBi Managed Futures Strategy ETF worth $1.86M as of Q1 2026.
CAPTRUST Financial Advisors bought 2,223 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $66.6K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1261 holding.
CAPTRUST Financial Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2023 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $2.73M in Q3 2024.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.