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 Q2	$1.91M	Buy	62,394 +673	+1%	+$20.7K	﹤0.01%	1337
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 $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

CAPTRUST Financial Advisors's DBMF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.1% in Q2 2026, buying an estimated $20.7K and bringing the position to 62,394 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

CAPTRUST Financial Advisors first reported a position in DBMF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.73M in Q3 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

CAPTRUST Financial Advisors held 62,394 shares of iMGP DBi Managed Futures Strategy ETF worth $1.91M as of Q2 2026.
CAPTRUST Financial Advisors bought 673 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $20.7K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1337 holding.
CAPTRUST Financial Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $2.73M in Q3 2024.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.