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

Collaborative Fund 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	$4.25M	Buy	138,844 +45,358	+49%	+$1.39M	2.47%	7
2026 Q1	$2.82M	Buy	+93,486	New	+$2.8M	1.74%	9

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

Collaborative Fund Advisors's DBMF Position: Q2 2026 in Review

Collaborative Fund Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 49% in Q2 2026, buying an estimated $1.39M and bringing the position to 138,844 shares worth $4.25M. The position accounts for 2.47% of the portfolio, ranked #7.

Collaborative Fund Advisors first reported a position in DBMF in Q1 2026 and has held it in 2 quarters since. 325 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Collaborative Fund Advisors held 138,844 shares of iMGP DBi Managed Futures Strategy ETF worth $4.25M as of Q2 2026.
Collaborative Fund Advisors bought 45,358 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.39M.
iMGP DBi Managed Futures Strategy ETF made up 2.47% of Collaborative Fund Advisors's portfolio in Q2 2026, its #7 holding.
Collaborative Fund Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2026 and has held it in 2 quarters since.
325 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.