CSS LLC’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

CSS LLC’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	$6.2M	Hold	205,764	–	–	0.3%	62
2025 Q4	$5.77M	Hold	205,764	–	–	0.26%	69
2025 Q3	$5.62M	Hold	205,764	–	–	0.25%	72
2025 Q2	$5.29M	Buy	205,764 +4,079	+2%	+$103K	0.25%	74
2025 Q1	$5.09M	Buy	201,685 +22,901	+13%	+$597K	0.28%	63
2024 Q4	$4.68M	Buy	178,784 +25,920	+17%	+$706K	0.21%	87
2024 Q3	$4.3M	Buy	152,864 +2,000	+1%	+$57.1K	0.2%	93
2024 Q2	$4.53M	Buy	150,864 +22,000	+17%	+$649K	0.23%	72
2024 Q1	$3.7M	Sell	128,864 -5,000	-4%	-$135K	0.21%	82
2023 Q4	$3.45M	Sell	133,864 -22,277	-14%	-$618K	0.2%	88
2023 Q3	$4.51M	Sell	156,141 -28,000	-15%	-$779K	0.3%	68
2023 Q2	$5.09M	Hold	184,141	–	–	0.31%	58
2023 Q1	$4.84M	Buy	184,141 +80,463	+78%	+$2.25M	0.32%	73
2022 Q4	$3.02M	Buy	103,678 +57,939	+127%	+$1.88M	0.17%	121
2022 Q3	$1.55M	Buy	+45,739	New	+$1.48M	0.07%	263

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CSS LLC's DBMF Position: Q1 2026 in Review

CSS LLC held its iMGP DBi Managed Futures Strategy ETF (DBMF) position steady in Q1 2026 at 205,764 shares worth $6.2M. The position accounts for 0.3% of the portfolio, ranked #62.

CSS LLC first reported a position in DBMF in Q3 2022 and has held it in 15 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

CSS LLC held 205,764 shares of iMGP DBi Managed Futures Strategy ETF worth $6.2M as of Q1 2026.
CSS LLC left its iMGP DBi Managed Futures Strategy ETF share count unchanged in Q1 2026.
iMGP DBi Managed Futures Strategy ETF made up 0.3% of CSS LLC's portfolio in Q1 2026, its #62 holding.
CSS LLC first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 15 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.