City Center Advisors LLC’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

City Center Advisors LLC’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	$827K	Buy	27,008 +879	+3%	+$27K	0.67%	35
2026 Q1	$788K	Sell	26,129 -3,583	-12%	-$107K	0.73%	34
2025 Q4	$834K	Buy	29,712 +5,185	+21%	+$148K	0.77%	26
2025 Q3	$670K	Sell	24,527 -10,762	-30%	-$282K	0.65%	38
2025 Q2	$908K	Sell	35,289 -895	-2%	-$22.6K	0.97%	18
2025 Q1	$914K	Buy	36,184 +2,748	+8%	+$71.6K	1.07%	17
2024 Q4	$875K	Buy	33,436 +6,955	+26%	+$189K	0.98%	18
2024 Q3	$745K	Buy	26,481 +822	+3%	+$23.5K	0.83%	26
2024 Q2	$736K	Hold	25,659	–	–	0.87%	25
2024 Q1	$736K	Buy	+25,659	New	+$693K	0.87%	25

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

City Center Advisors LLC's DBMF Position: Q2 2026 in Review

City Center Advisors LLC increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3.4% in Q2 2026, buying an estimated $27K and bringing the position to 27,008 shares worth $827K. The position accounts for 0.67% of the portfolio, ranked #35.

City Center Advisors LLC first reported a position in DBMF in Q1 2024 and has held it in 10 quarters since. The position peaked at $914K in Q1 2025. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

City Center Advisors LLC held 27,008 shares of iMGP DBi Managed Futures Strategy ETF worth $827K as of Q2 2026.
City Center Advisors LLC bought 879 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $27K.
iMGP DBi Managed Futures Strategy ETF made up 0.67% of City Center Advisors LLC's portfolio in Q2 2026, its #35 holding.
City Center Advisors LLC first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's iMGP DBi Managed Futures Strategy ETF position peaked at $914K in Q1 2025.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.