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DBMF icon

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
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
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