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 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 $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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 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

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Flow Traders U.S.'s DBMF Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026: 1,957,169 shares worth $59M. The stake represents 1.87% of the portfolio and ranks #8 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DBMF as recently as Q2 2025.

Flow Traders U.S. first reported a position in DBMF in Q1 2023 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Flow Traders U.S. held 1,957,169 shares of iMGP DBi Managed Futures Strategy ETF worth $59M as of Q1 2026.
iMGP DBi Managed Futures Strategy ETF was a new Flow Traders U.S. position in Q1 2026.
iMGP DBi Managed Futures Strategy ETF made up 1.87% of Flow Traders U.S.'s portfolio in Q1 2026, its #8 holding.
Flow Traders U.S. first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 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 Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.