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

CreativeOne 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	$340K	Sell	11,100 -209	-2%	-$6.42K	0.01%	942
2026 Q1	$341K	Sell	11,309 -186	-2%	-$5.57K	0.01%	933
2025 Q4	$323K	Sell	11,495 -562	-5%	-$16K	0.01%	924
2025 Q3	$329K	Sell	12,057 -1,335	-10%	-$34.9K	0.01%	917
2025 Q2	$345K	Buy	13,392 +1,188	+10%	+$30K	0.01%	875
2025 Q1	$308K	Sell	12,204 -5,018	-29%	-$131K	0.01%	865
2024 Q4	$451K	Buy	+17,222	New	+$469K	0.01%	726
2024 Q1	–	Sell	-14,409	Closed	-$371K	–	880
2023 Q4	$371K	Buy	14,409 +607	+4%	+$16.8K	0.02%	438
2023 Q3	$399K	Sell	13,802 -15,599	-53%	-$434K	0.03%	384
2023 Q2	$813K	Buy	29,401 +13,362	+83%	+$357K	0.04%	370
2023 Q1	$422K	Buy	+16,039	New	+$448K	0.02%	515

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

CreativeOne Wealth's DBMF Position: Q2 2026 in Review

CreativeOne Wealth reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.8% in Q2 2026, selling an estimated $6.42K and leaving 11,100 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #942.

CreativeOne Wealth first reported a position in DBMF in Q1 2023 and has held it in 11 quarters since. The position peaked at $813K in Q2 2023. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

CreativeOne Wealth held 11,100 shares of iMGP DBi Managed Futures Strategy ETF worth $340K as of Q2 2026.
CreativeOne Wealth sold 209 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $6.42K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #942 holding.
CreativeOne Wealth first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and has held it in 11 quarters since.
CreativeOne Wealth's iMGP DBi Managed Futures Strategy ETF position peaked at $813K in Q2 2023.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.