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

Evelyn Partners 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	$8.96M	Sell	297,096 -5,084	-2%	-$152K	2.21%	14
2025 Q4	$8.48M	Sell	302,180 -60,224	-17%	-$1.72M	1.99%	16
2025 Q3	$9.9M	Sell	362,404 -14,493	-4%	-$379K	2.23%	14
2025 Q2	$9.7M	Sell	376,897 -30,074	-7%	-$761K	2.46%	11
2025 Q1	$10.3M	Buy	406,971 +14,368	+4%	+$375K	2.86%	9
2024 Q4	$10.3M	Buy	+392,603	New	+$10.7M	2.76%	11

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Evelyn Partners Asset Management's DBMF Position: Q1 2026 in Review

Evelyn Partners Asset Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.7% in Q1 2026, selling an estimated $152K and leaving 297,096 shares worth $8.96M. The position accounts for 2.21% of the portfolio, ranked #14.

Evelyn Partners Asset Management first reported a position in DBMF in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.3M in Q1 2025. 300 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Evelyn Partners Asset Management held 297,096 shares of iMGP DBi Managed Futures Strategy ETF worth $8.96M as of Q1 2026.
Evelyn Partners Asset Management sold 5,084 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $152K.
iMGP DBi Managed Futures Strategy ETF made up 2.21% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #14 holding.
Evelyn Partners Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 6 quarters since.
Evelyn Partners Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $10.3M in Q1 2025.
300 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.