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

CoreCap 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	$5.36M	Buy	175,093 +8,998	+5%	+$276K	0.16%	149
2026 Q1	$5.01M	Buy	166,095 +38,472	+30%	+$1.15M	0.17%	132
2025 Q4	$3.58M	Sell	127,623 -34,072	-21%	-$972K	0.13%	164
2025 Q3	$4.42M	Buy	161,695 +32,233	+25%	+$844K	0.16%	124
2025 Q2	$3.33M	Buy	129,462 +4,149	+3%	+$105K	0.13%	146
2025 Q1	$3.17M	Buy	125,313 +42,140	+51%	+$1.1M	0.14%	145
2024 Q4	$2.18M	Sell	83,173 -30,740	-27%	-$837K	0.1%	202
2024 Q3	$3.2M	Buy	113,913 +35,746	+46%	+$1.02M	0.15%	144
2024 Q2	$2.35M	Sell	78,167 -72,945	-48%	-$2.15M	0.24%	84
2024 Q1	$4.33M	Buy	151,112 +39,451	+35%	+$1.07M	0.23%	83
2023 Q4	$2.88M	Sell	111,661 -64,643	-37%	-$1.79M	0.19%	112
2023 Q3	$5.1M	Buy	176,304 +75,821	+75%	+$2.11M	0.37%	57
2023 Q2	$2.78M	Buy	+100,483	New	+$2.69M	0.2%	99
2022 Q4	$717K	Buy	24,621 +1,224	+5%	+$39.7K	0.05%	288
2022 Q3	$794K	Buy	+23,397	New	+$755K	0.07%	252

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

CoreCap Advisors's DBMF Position: Q2 2026 in Review

CoreCap Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 5.4% in Q2 2026, buying an estimated $276K and bringing the position to 175,093 shares worth $5.36M. The position accounts for 0.16% of the portfolio, ranked #149.

CoreCap Advisors first reported a position in DBMF in Q3 2022 and has held it in 15 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

CoreCap Advisors held 175,093 shares of iMGP DBi Managed Futures Strategy ETF worth $5.36M as of Q2 2026.
CoreCap Advisors bought 8,998 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $276K.
iMGP DBi Managed Futures Strategy ETF made up 0.16% of CoreCap Advisors's portfolio in Q2 2026, its #149 holding.
CoreCap Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 15 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.