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 Q2	$319K	Sell	10,425 -752	-7%	-$23.1K	0.01%	632
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 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

GeoWealth Management's DBMF Position: Q2 2026 in Review

GeoWealth Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 6.7% in Q2 2026, selling an estimated $23.1K and leaving 10,425 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #632.

GeoWealth Management first reported a position in DBMF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.07M in Q2 2024. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

GeoWealth Management held 10,425 shares of iMGP DBi Managed Futures Strategy ETF worth $319K as of Q2 2026.
GeoWealth Management sold 752 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $23.1K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #632 holding.
GeoWealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2023 and has held it in 13 quarters since.
GeoWealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $2.07M in Q2 2024.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.