Harbour Investments’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Harbour Investments’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	$236K	Buy	7,708 +1,190	+18%	+$36.6K	﹤0.01%	1516
2026 Q1	$197K	Buy	6,518 +4,759	+271%	+$143K	﹤0.01%	1544
2025 Q4	$49.4K	Sell	1,759 -7,777	-82%	-$222K	﹤0.01%	1973
2025 Q3	$260K	Buy	9,536 +603	+7%	+$15.8K	0.01%	1125
2025 Q2	$230K	Buy	8,933 +698	+8%	+$17.7K	0.01%	1108
2025 Q1	$208K	Buy	8,235 +7,848	+2,028%	+$205K	0.01%	1079
2024 Q4	$10.1K	Buy	387 +11	+3%	+$299	﹤0.01%	2442
2024 Q3	$10.6K	Hold	376	–	–	﹤0.01%	2329
2024 Q2	$11.3K	Sell	376 -45	-11%	-$1.33K	﹤0.01%	2200
2024 Q1	$12.1K	Sell	421 -388	-48%	-$10.5K	﹤0.01%	2151
2023 Q4	$20.8K	Buy	809 +130	+19%	+$3.61K	﹤0.01%	1856
2023 Q3	$19.6K	Sell	679 -424	-38%	-$11.8K	﹤0.01%	1746
2023 Q2	$30.5K	Sell	1,103 -3,547	-76%	-$94.8K	﹤0.01%	1588
2023 Q1	$122K	Sell	4,650 -713	-13%	-$19.9K	0.01%	957
2022 Q4	$156K	Buy	5,363 +2,237	+72%	+$72.6K	0.01%	829
2022 Q3	$101K	Hold	3,126	–	–	0.01%	960
2022 Q2	$101K	Buy	+3,126	New	+$98.7K	0.01%	960

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

Harbour Investments's DBMF Position: Q2 2026 in Review

Harbour Investments increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 18% in Q2 2026, buying an estimated $36.6K and bringing the position to 7,708 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Harbour Investments first reported a position in DBMF in Q2 2022 and has held it in 17 quarters since. The position peaked at $260K in Q3 2025. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Harbour Investments held 7,708 shares of iMGP DBi Managed Futures Strategy ETF worth $236K as of Q2 2026.
Harbour Investments bought 1,190 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $36.6K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1516 holding.
Harbour Investments first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 17 quarters since.
Harbour Investments's iMGP DBi Managed Futures Strategy ETF position peaked at $260K in Q3 2025.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.