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

Entelevest’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	$692K	Buy	22,606 +1,257	+6%	+$38.6K	0.59%	42
2026 Q1	$644K	Buy	21,349 +6,172	+41%	+$185K	0.64%	37
2025 Q4	$426K	Buy	+15,177	New	+$433K	0.43%	55

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

Entelevest's DBMF Position: Q2 2026 in Review

Entelevest increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 5.9% in Q2 2026, buying an estimated $38.6K and bringing the position to 22,606 shares worth $692K. The position accounts for 0.59% of the portfolio, ranked #42.

Entelevest first reported a position in DBMF in Q4 2025 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Entelevest held 22,606 shares of iMGP DBi Managed Futures Strategy ETF worth $692K as of Q2 2026.
Entelevest bought 1,257 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $38.6K.
iMGP DBi Managed Futures Strategy ETF made up 0.59% of Entelevest's portfolio in Q2 2026, its #42 holding.
Entelevest first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and has held it in 3 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.