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DBMF icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GTS Securities's DBMF Position: Q2 2025 in Review

GTS Securities sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2025, closing a stake of 116,267 shares — an estimated $2.94M sold.

GTS Securities first reported a position in DBMF in Q1 2025 and held it in 1 quarter. The position peaked at $2.94M in Q1 2025. 189 funds tracked by Wall St. Rank hold DBMF as of Q2 2025.

  • GTS Securities reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 116,267 iMGP DBi Managed Futures Strategy ETF shares in Q2 2025, an estimated $2.94M.
  • GTS Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and held it in 1 quarter.
  • GTS Securities's iMGP DBi Managed Futures Strategy ETF position peaked at $2.94M in Q1 2025.
  • 189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.