GTS Securities’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

GTS Securities’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	$12.4M	Buy	+405,513	New	+$12.5M	0.26%	42
2025 Q2	–	Sell	-116,267	Closed	-$2.94M	–	1305
2025 Q1	$2.94M	Buy	+116,267	New	+$3.03M	0.13%	120

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

GTS Securities's DBMF Position: Q2 2026 in Review

GTS Securities opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026: 405,513 shares worth $12.4M. The stake represents 0.26% of the portfolio and ranks #42 among its holdings. This is a return to the name: GTS Securities previously reported a position in DBMF as recently as Q1 2025.

GTS Securities first reported a position in DBMF in Q1 2025 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

GTS Securities held 405,513 shares of iMGP DBi Managed Futures Strategy ETF worth $12.4M as of Q2 2026.
iMGP DBi Managed Futures Strategy ETF was a new GTS Securities position in Q2 2026.
iMGP DBi Managed Futures Strategy ETF made up 0.26% of GTS Securities's portfolio in Q2 2026, its #42 holding.
GTS Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and has held it in 2 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.