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

Harvest Fund 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	$32K	Hold	1,053	–	–	﹤0.01%	373
2025 Q4	$30K	Hold	1,053	–	–	﹤0.01%	450
2025 Q3	$29K	Hold	1,053	–	–	﹤0.01%	471
2025 Q2	$27K	Hold	1,053	–	–	﹤0.01%	463
2025 Q1	$27K	Hold	1,053	–	–	﹤0.01%	526
2024 Q4	$28K	Hold	1,053	–	–	﹤0.01%	631
2024 Q3	$30K	Sell	1,053 -9,423	-90%	-$269K	﹤0.01%	474
2024 Q2	$315K	Buy	10,476 +10,171	+3,335%	+$300K	0.02%	286
2024 Q1	$9K	Hold	305	–	–	﹤0.01%	588
2023 Q4	$8K	Sell	305 -731	-71%	-$20.3K	﹤0.01%	549
2023 Q3	$30K	Hold	1,036	–	–	0.01%	452
2023 Q2	$29K	Hold	1,036	–	–	0.01%	476
2023 Q1	$27K	Hold	1,036	–	–	0.01%	549
2022 Q4	$30K	Buy	+1,036	New	+$33.6K	0.01%	555

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Harvest Fund Management's DBMF Position: Q1 2026 in Review

Harvest Fund Management held its iMGP DBi Managed Futures Strategy ETF (DBMF) position steady in Q1 2026 at 1,053 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Harvest Fund Management first reported a position in DBMF in Q4 2022 and has held it in 14 quarters since. The position peaked at $315K in Q2 2024. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Harvest Fund Management held 1,053 shares of iMGP DBi Managed Futures Strategy ETF worth $32K as of Q1 2026.
Harvest Fund Management left its iMGP DBi Managed Futures Strategy ETF share count unchanged in Q1 2026.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #373 holding.
Harvest Fund Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 14 quarters since.
Harvest Fund Management's iMGP DBi Managed Futures Strategy ETF position peaked at $315K in Q2 2024.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.