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 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 $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

Exchange Traded Concepts's DBMF Position: Q1 2026 in Review

Exchange Traded Concepts increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 230% in Q1 2026, buying an estimated $1.89M and bringing the position to 90,412 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #524.

Exchange Traded Concepts first reported a position in DBMF in Q4 2024 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Exchange Traded Concepts held 90,412 shares of iMGP DBi Managed Futures Strategy ETF worth $2.73M as of Q1 2026.
Exchange Traded Concepts bought 63,028 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $1.89M.
iMGP DBi Managed Futures Strategy ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #524 holding.
Exchange Traded Concepts first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 6 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.