Integrated Wealth Concepts’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Integrated Wealth Concepts’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	$3.67M	Buy	121,616 +92,665	+320%	+$2.78M	0.03%	528
2025 Q4	$812K	Sell	28,951 -1,451	-5%	-$41.4K	0.01%	866
2025 Q3	$830K	Buy	30,402 +2,305	+8%	+$60.3K	0.01%	1091
2025 Q2	$723K	Buy	28,097 +1,403	+5%	+$35.5K	0.01%	1079
2025 Q1	$674K	Buy	+26,694	New	+$696K	0.01%	1013
2023 Q4	–	Sell	-28,580	Closed	-$826K	–	1607
2023 Q3	$826K	Buy	28,580 +1,448	+5%	+$40.3K	0.01%	767
2023 Q2	$750K	Buy	27,132 +742	+3%	+$19.8K	0.01%	802
2023 Q1	$694K	Buy	+26,390	New	+$737K	0.01%	744

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 $1.61B AUM 31.08% 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

Integrated Wealth Concepts's DBMF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 320% in Q1 2026, buying an estimated $2.78M and bringing the position to 121,616 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #528.

Integrated Wealth Concepts first reported a position in DBMF in Q1 2023 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Integrated Wealth Concepts held 121,616 shares of iMGP DBi Managed Futures Strategy ETF worth $3.67M as of Q1 2026.
Integrated Wealth Concepts bought 92,665 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $2.78M.
iMGP DBi Managed Futures Strategy ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #528 holding.
Integrated Wealth Concepts first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and has held it in 8 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.