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

GeoWealth 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
Q1 		$337K Buy
11,177
+409
+4% +$12.3K 0.01% 569
2025
Q4 		$302K Sell
10,768
-1,531
-12% -$43.7K 0.01% 566
2025
Q3 		$336K Sell
12,299
-686
-5% -$18K 0.01% 554
2025
Q2 		$334K Buy
12,985
+83
+0.6% +$2.1K 0.01% 523
2025
Q1 		$326K Sell
12,902
-9,181
-42% -$239K 0.01% 528
2024
Q4 		$578K Buy
22,083
+22,067
+137,919% +$601K 0.02% 437
2024
Q3 		$450 Sell
16
-68,975
-100% -$1.97M ﹤0.01% 1637
2024
Q2 		$2.07M Buy
68,991
+33,075
+92% +$976K 0.09% 157
2024
Q1 		$1.03M Buy
35,916
+33,091
+1,171% +$894K 0.04% 288
2023
Q4 		$73K Buy
2,825
+257
+10% +$7.13K 0.01% 607
2023
Q3 		$74K Sell
2,568
-2,343
-48% -$65.2K 0.01% 362
2023
Q2 		$136K Buy
+4,911
New +$131K 0.01% 265

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return