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

Essential Partners’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	$936K	Buy	30,571 +6,369	+26%	+$196K	0.43%	39
2026 Q1	$730K	Buy	24,202 +629	+3%	+$18.8K	0.25%	104
2025 Q4	$661K	Buy	23,573 +752	+3%	+$21.5K	0.2%	138
2025 Q3	$623K	Sell	22,821 -1,096	-5%	-$28.7K	0.21%	138
2025 Q2	$615K	Buy	+23,917	New	+$605K	0.25%	124

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

Essential Partners's DBMF Position: Q2 2026 in Review

Essential Partners increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 26% in Q2 2026, buying an estimated $196K and bringing the position to 30,571 shares worth $936K. The position accounts for 0.43% of the portfolio, ranked #39.

Essential Partners first reported a position in DBMF in Q2 2025 and has held it in 5 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Essential Partners held 30,571 shares of iMGP DBi Managed Futures Strategy ETF worth $936K as of Q2 2026.
Essential Partners bought 6,369 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $196K.
iMGP DBi Managed Futures Strategy ETF made up 0.43% of Essential Partners's portfolio in Q2 2026, its #39 holding.
Essential Partners first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2025 and has held it in 5 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.