Corient Private Wealth’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Corient Private Wealth’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	$306K	Buy	9,992 +2,201	+28%	+$67.6K	﹤0.01%	2552
2026 Q1	$235K	Buy	+7,791	New	+$233K	﹤0.01%	2463
2023 Q4	–	Sell	-11,718	Closed	-$339K	–	2268
2023 Q3	$339K	Sell	11,718 -5,675	-33%	-$158K	﹤0.01%	1697
2023 Q2	$481K	Sell	17,393 -9,141	-34%	-$244K	﹤0.01%	1468
2023 Q1	$698K	Sell	26,534 -18,453	-41%	-$515K	﹤0.01%	1233
2022 Q4	$1.31M	Buy	+44,987	New	+$1.46M	﹤0.01%	830

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

Corient Private Wealth's DBMF Position: Q2 2026 in Review

Corient Private Wealth increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 28% in Q2 2026, buying an estimated $67.6K and bringing the position to 9,992 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Corient Private Wealth first reported a position in DBMF in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.31M in Q4 2022. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Corient Private Wealth held 9,992 shares of iMGP DBi Managed Futures Strategy ETF worth $306K as of Q2 2026.
Corient Private Wealth bought 2,201 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $67.6K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2552 holding.
Corient Private Wealth first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 6 quarters since.
Corient Private Wealth's iMGP DBi Managed Futures Strategy ETF position peaked at $1.31M in Q4 2022.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.