Flow Traders U.S.’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Flow Traders U.S.’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	$516K	Sell	16,855 -1,940,314	-99%	-$59.6M	0.02%	618
2026 Q1	$59M	Buy	+1,957,169	New	+$58.6M	1.87%	8
2025 Q3	–	Sell	-29,355	Closed	-$755K	–	971
2025 Q2	$755K	Buy	+29,355	New	+$742K	0.03%	501
2024 Q3	–	Sell	-67,488	Closed	-$2.03M	–	908
2024 Q2	$2.03M	Buy	+67,488	New	+$1.99M	0.1%	186
2024 Q1	–	Sell	-89,389	Closed	-$2.3M	–	831
2023 Q4	$2.3M	Buy	+89,389	New	+$2.48M	0.07%	193
2023 Q3	–	Sell	-17,946	Closed	-$496K	–	936
2023 Q2	$496K	Sell	17,946 -26,482	-60%	-$708K	0.02%	504
2023 Q1	$1.17M	Buy	+44,428	New	+$1.24M	0.05%	288

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

Flow Traders U.S.'s DBMF Position: Q2 2026 in Review

Flow Traders U.S. reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 99% in Q2 2026, selling an estimated $59.6M and leaving 16,855 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #618.

Flow Traders U.S. first reported a position in DBMF in Q1 2023 and has held it in 7 quarters since. The position peaked at $59M in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Flow Traders U.S. held 16,855 shares of iMGP DBi Managed Futures Strategy ETF worth $516K as of Q2 2026.
Flow Traders U.S. sold 1,940,314 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $59.6M.
iMGP DBi Managed Futures Strategy ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #618 holding.
Flow Traders U.S. first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and has held it in 7 quarters since.
Flow Traders U.S.'s iMGP DBi Managed Futures Strategy ETF position peaked at $59M in Q1 2026.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.