Frontier Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Frontier Asset Management’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	$690K	Buy	22,538 +1,070	+5%	+$32.9K	0.12%	64
2026 Q1	$647K	Sell	21,468 -978	-4%	-$29.3K	0.14%	64
2025 Q4	$630K	Sell	22,446 -40,930	-65%	-$1.17M	0.15%	61
2025 Q3	$1.73M	Sell	63,376 -2,396	-4%	-$62.7K	0.43%	39
2025 Q2	$1.69M	Sell	65,772 -63,044	-49%	-$1.59M	0.46%	40
2025 Q1	$3.25M	Sell	128,816 -176,539	-58%	-$4.6M	0.94%	27
2024 Q4	$7.99M	Sell	305,355 -79,457	-21%	-$2.16M	2.64%	16
2024 Q3	$10.8M	Sell	384,812 -11,468	-3%	-$327K	3.58%	8
2024 Q2	$11.9M	Sell	396,280 -32,259	-8%	-$952K	4.32%	7
2024 Q1	$12.3M	Buy	428,539 +278,119	+185%	+$7.51M	4.52%	7
2023 Q4	$3.87M	Sell	150,420 -48,098	-24%	-$1.34M	1.46%	18
2023 Q3	$5.74M	Sell	198,518 -7,784	-4%	-$217K	2.6%	12
2023 Q2	$5.7M	Buy	206,302 +28,199	+16%	+$754K	2.59%	14
2023 Q1	$4.68M	Sell	178,103 -315,339	-64%	-$8.8M	2.21%	15
2022 Q4	$14.4M	Buy	493,442 +390,230	+378%	+$12.7M	6.58%	4
2022 Q3	$3.5M	Buy	+103,212	New	+$3.33M	3.04%	11

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

Frontier Asset Management's DBMF Position: Q2 2026 in Review

Frontier Asset Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 5% in Q2 2026, buying an estimated $32.9K and bringing the position to 22,538 shares worth $690K. The position accounts for 0.12% of the portfolio, ranked #64.

Frontier Asset Management first reported a position in DBMF in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.4M in Q4 2022. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Frontier Asset Management held 22,538 shares of iMGP DBi Managed Futures Strategy ETF worth $690K as of Q2 2026.
Frontier Asset Management bought 1,070 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $32.9K.
iMGP DBi Managed Futures Strategy ETF made up 0.12% of Frontier Asset Management's portfolio in Q2 2026, its #64 holding.
Frontier Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 16 quarters since.
Frontier Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $14.4M in Q4 2022.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.