Fidelity Investments’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Fidelity Investments’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	$69.1K	Buy	2,258 +1,647	+270%	+$50.6K	﹤0.01%	4166
2026 Q1	$18.4K	Buy	+611	New	+$18.3K	﹤0.01%	4548
2025 Q1	–	Sell	-1	Closed	-$26	–	5367
2024 Q4	$26	Sell	1 -3	-75%	-$82	﹤0.01%	5312
2024 Q3	$113	Sell	4 -1	-20%	-$29	﹤0.01%	5080
2024 Q2	$150	Buy	5 +4	+400%	+$118	﹤0.01%	4943
2024 Q1	$29	Hold	1	–	–	﹤0.01%	5117
2023 Q4	$26	Buy	+1	New	+$28	﹤0.01%	5144
2023 Q3	–	Sell	-1	Closed	-$28	–	5320
2023 Q2	$28	Buy	+1	New	+$27	﹤0.01%	5107
2021 Q2	–	Sell	-1	Closed	–	–	4343
2021 Q1	$0	Buy	+1	New	+$27	﹤0.01%	4052

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

Fidelity Investments's DBMF Position: Q2 2026 in Review

Fidelity Investments increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 270% in Q2 2026, buying an estimated $50.6K and bringing the position to 2,258 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

Fidelity Investments first reported a position in DBMF in Q1 2021 and has held it in 9 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Fidelity Investments held 2,258 shares of iMGP DBi Managed Futures Strategy ETF worth $69.1K as of Q2 2026.
Fidelity Investments bought 1,647 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $50.6K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4166 holding.
Fidelity Investments first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2021 and has held it in 9 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.