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

Clearstead 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	$6.12K	Sell	200 -5	-2%	-$154	﹤0.01%	2137
2026 Q1	$6.18K	Buy	205 +40	+24%	+$1.2K	﹤0.01%	1701
2025 Q4	$4.63K	Sell	165 -88	-35%	-$2.51K	﹤0.01%	2032
2025 Q3	$6.92K	Buy	+253	New	+$6.62K	﹤0.01%	2041

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

Clearstead Advisors's DBMF Position: Q2 2026 in Review

Clearstead Advisors reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 2.4% in Q2 2026, selling an estimated $154 and leaving 200 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Clearstead Advisors first reported a position in DBMF in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.92K in Q3 2025. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Clearstead Advisors held 200 shares of iMGP DBi Managed Futures Strategy ETF worth $6.12K as of Q2 2026.
Clearstead Advisors sold 5 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $154.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2137 holding.
Clearstead Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Clearstead Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $6.92K in Q3 2025.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.