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Carrera Capital Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Carrera Capital 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 		– Sell
-195,638
Closed -$5.49M – 194
2025
Q4 		$5.49M Buy
+195,638
New +$5.58M 0.92% 25

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Carrera Capital Advisors's DBMF Position: Q1 2026 in Review

Carrera Capital Advisors sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026, closing a stake of 195,638 shares — an estimated $5.49M sold.

Carrera Capital Advisors first reported a position in DBMF in Q4 2025 and held it in 1 quarter. The position peaked at $5.49M in Q4 2025. 300 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

  • Carrera Capital Advisors reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Carrera Capital Advisors sold 195,638 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $5.49M.
  • Carrera Capital Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and held it in 1 quarter.
  • Carrera Capital Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $5.49M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.