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International Assets Investment Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

International Assets Investment 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 		– Sell
-805
Closed -$24.3K – 2378
2026
Q1 		$24.3K Buy
+805
New +$24.1K ﹤0.01% 1448

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
TI
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

International Assets Investment Management's DBMF Position: Q2 2026 in Review

International Assets Investment Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026, closing a stake of 805 shares — an estimated $24.3K sold.

International Assets Investment Management first reported a position in DBMF in Q1 2026 and held it in 1 quarter. The position peaked at $24.3K in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • International Assets Investment Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 805 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $24.3K.
  • International Assets Investment Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2026 and held it in 1 quarter.
  • International Assets Investment Management's iMGP DBi Managed Futures Strategy ETF position peaked at $24.3K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.