Fifth Third Securities’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Fifth Third Securities’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	$203K	Buy	+6,634	New	+$204K	0.01%	357
2025 Q4	–	Sell	-10,583	Closed	-$289K	–	333
2025 Q3	$289K	Buy	10,583 +1,710	+19%	+$44.8K	0.02%	290
2025 Q2	$228K	Sell	8,873 -936	-10%	-$23.7K	0.02%	300
2025 Q1	$248K	Sell	9,809 -5,650	-37%	-$147K	0.02%	280
2024 Q4	$404K	Buy	+15,459	New	+$421K	0.03%	252

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

Fifth Third Securities's DBMF Position: Q2 2026 in Review

Fifth Third Securities opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026: 6,634 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #357 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in DBMF as recently as Q3 2025.

Fifth Third Securities first reported a position in DBMF in Q4 2024 and has held it in 5 quarters since. The position peaked at $404K in Q4 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Fifth Third Securities held 6,634 shares of iMGP DBi Managed Futures Strategy ETF worth $203K as of Q2 2026.
iMGP DBi Managed Futures Strategy ETF was a new Fifth Third Securities position in Q2 2026.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of Fifth Third Securities's portfolio in Q2 2026, its #357 holding.
Fifth Third Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 5 quarters since.
Fifth Third Securities's iMGP DBi Managed Futures Strategy ETF position peaked at $404K in Q4 2024.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.