Heron Bay Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Heron Bay Capital 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	$784K	Buy	+25,614	New	+$787K	0.07%	59

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

Heron Bay Capital Management's DBMF Position: Q2 2026 in Review

Heron Bay Capital Management opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026: 25,614 shares worth $784K. The stake represents 0.07% of the portfolio and ranks #59 among its holdings.

327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Heron Bay Capital Management held 25,614 shares of iMGP DBi Managed Futures Strategy ETF worth $784K as of Q2 2026.
iMGP DBi Managed Futures Strategy ETF was a new Heron Bay Capital Management position in Q2 2026.
iMGP DBi Managed Futures Strategy ETF made up 0.07% of Heron Bay Capital Management's portfolio in Q2 2026, its #59 holding.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.