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 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 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

Envestnet Asset Management's DBMF Position: Q1 2026 in Review

Envestnet Asset Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 19% in Q1 2026, buying an estimated $3.6M and bringing the position to 742,623 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #1273.

Envestnet Asset Management first reported a position in DBMF in Q3 2021 and has held it in 19 quarters since. The position peaked at $57M in Q2 2024. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Envestnet Asset Management held 742,623 shares of iMGP DBi Managed Futures Strategy ETF worth $22.4M as of Q1 2026.
Envestnet Asset Management bought 120,082 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $3.6M.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1273 holding.
Envestnet Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2021 and has held it in 19 quarters since.
Envestnet Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $57M in Q2 2024.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.