Creative Planning
DBMF icon

Creative Planning’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Creative Planning’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
Q1 		$614K Sell
20,380
-2,840
-12% -$85.1K ﹤0.01% 2868
2025
Q4 		$652K Buy
23,220
+5,791
+33% +$165K ﹤0.01% 2620
2025
Q3 		$476K Buy
17,429
+5
+0% +$131 ﹤0.01% 2772
2025
Q2 		$448K Sell
17,424
-1,802
-9% -$45.6K ﹤0.01% 2563
2025
Q1 		$486K Sell
19,226
-105
-0.5% -$2.74K ﹤0.01% 2316
2024
Q4 		$506K Buy
19,331
+159
+0.8% +$4.33K ﹤0.01% 2211
2024
Q3 		$539K Buy
19,172
+134
+0.7% +$3.83K ﹤0.01% 2046
2024
Q2 		$572K Sell
19,038
-1,181
-6% -$34.9K ﹤0.01% 1838
2024
Q1 		$580K Buy
20,219
+10,214
+102% +$276K ﹤0.01% 1743
2023
Q4 		$258K Sell
10,005
-17,054
-63% -$473K ﹤0.01% 2205
2023
Q3 		$782K Buy
27,059
+17,691
+189% +$492K ﹤0.01% 1286
2023
Q2 		$259K Hold
9,368
– – ﹤0.01% 2023
2023
Q1 		$246K Buy
+9,368
New +$262K ﹤0.01% 1962

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return