Envestnet Asset Management
DBMF icon

Envestnet Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Envestnet Asset Management’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 		$23.1M Buy
754,052
+11,429
+2% +$351K 0.01% 1343
2026
Q1 		$22.4M Buy
742,623
+120,082
+19% +$3.6M 0.01% 1273
2025
Q4 		$17.5M Sell
622,541
-29,020
-4% -$828K 0.01% 1296
2025
Q3 		$17.8M Buy
651,561
+18,243
+3% +$478K 0.01% 1362
2025
Q2 		$16.3M Buy
633,318
+40,844
+7% +$1.03M ﹤0.01% 1385
2025
Q1 		$15M Sell
592,474
-722,818
-55% -$18.8M ﹤0.01% 1394
2024
Q4 		$34.4M Sell
1,315,292
-649,485
-33% -$17.7M 0.01% 874
2024
Q3 		$55.3M Buy
1,964,777
+69,613
+4% +$1.99M 0.02% 668
2024
Q2 		$57M Buy
1,895,164
+109,823
+6% +$3.24M 0.02% 627
2024
Q1 		$51.2M Buy
1,785,341
+1,287,966
+259% +$34.8M 0.02% 660
2023
Q4 		$12.8M Sell
497,375
-819,773
-62% -$22.8M 0.01% 1291
2023
Q3 		$38.1M Buy
1,317,148
+57,379
+5% +$1.6M 0.02% 668
2023
Q2 		$34.8M Buy
1,259,769
+616,877
+96% +$16.5M 0.02% 646
2023
Q1 		$16.9M Sell
642,892
-328,509
-34% -$9.17M 0.01% 972
2022
Q4 		$28.3M Buy
971,401
+782,044
+413% +$25.4M 0.01% 683
2022
Q3 		$6.43M Buy
189,357
+152,614
+415% +$4.92M ﹤0.01% 1391
2022
Q2 		$1.19M Sell
36,743
-4,077
-10% -$129K ﹤0.01% 2461
2022
Q1 		$1.17M Buy
40,820
+4,471
+12% +$120K ﹤0.01% 2562
2021
Q4 		$938K Buy
36,349
+7,044
+24% +$200K ﹤0.01% 2675
2021
Q3 		$818K Buy
+29,305
New +$827K ﹤0.01% 2672

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
TI
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

Envestnet Asset Management's DBMF Position: Q2 2026 in Review

Envestnet Asset Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.5% in Q2 2026, buying an estimated $351K and bringing the position to 754,052 shares worth $23.1M. The position accounts for 0.01% of the portfolio, ranked #1343.

Envestnet Asset Management first reported a position in DBMF in Q3 2021 and has held it in 20 quarters since. The position peaked at $57M in Q2 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Envestnet Asset Management held 754,052 shares of iMGP DBi Managed Futures Strategy ETF worth $23.1M as of Q2 2026.
  • Envestnet Asset Management bought 11,429 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $351K.
  • iMGP DBi Managed Futures Strategy ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1343 holding.
  • Envestnet Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $57M in Q2 2024.
  • 328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.