Exchange Traded Concepts’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Exchange Traded Concepts’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	$3.07M	Buy	100,229 +9,817	+11%	+$302K	0.01%	588
2026 Q1	$2.73M	Buy	90,412 +63,028	+230%	+$1.89M	0.02%	524
2025 Q4	$768K	Hold	27,384	–	–	0.01%	910
2025 Q3	$748K	Hold	27,384	–	–	0.01%	924
2025 Q2	$705K	Buy	27,384 +368	+1%	+$9.31K	0.01%	824
2025 Q1	$682K	Sell	27,016 -1,842	-6%	-$48K	0.01%	728
2024 Q4	$755K	Buy	+28,858	New	+$786K	0.02%	693

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

Exchange Traded Concepts's DBMF Position: Q2 2026 in Review

Exchange Traded Concepts increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 11% in Q2 2026, buying an estimated $302K and bringing the position to 100,229 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #588.

Exchange Traded Concepts first reported a position in DBMF in Q4 2024 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Exchange Traded Concepts held 100,229 shares of iMGP DBi Managed Futures Strategy ETF worth $3.07M as of Q2 2026.
Exchange Traded Concepts bought 9,817 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $302K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #588 holding.
Exchange Traded Concepts first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.