LPL Financial’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

LPL Financial’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	$651M	Sell	21,263,572 -760,641	-3%	-$23.4M	0.15%	142
2026 Q1	$664M	Buy	22,024,213 +16,386,579	+291%	+$491M	0.18%	122
2025 Q4	$158M	Buy	5,637,634 +355,157	+7%	+$10.1M	0.04%	392
2025 Q3	$144M	Buy	5,282,477 +125,489	+2%	+$3.28M	0.04%	405
2025 Q2	$133M	Buy	5,156,988 +249,572	+5%	+$6.31M	0.04%	378
2025 Q1	$124M	Buy	4,907,416 +4,615,371	+1,580%	+$120M	0.05%	361
2024 Q4	$7.64M	Sell	292,045 -19,021	-6%	-$518K	﹤0.01%	1744
2024 Q3	$8.75M	Sell	311,066 -227,752	-42%	-$6.5M	﹤0.01%	1561
2024 Q2	$16.2M	Buy	538,818 +242,590	+82%	+$7.16M	0.01%	1066
2024 Q1	$8.5M	Buy	296,228 +57,006	+24%	+$1.54M	﹤0.01%	1438
2023 Q4	$6.16M	Sell	239,222 -800,606	-77%	-$22.2M	﹤0.01%	1553
2023 Q3	$30.1M	Buy	1,039,828 +711,763	+217%	+$19.8M	0.02%	632
2023 Q2	$9.06M	Sell	328,065 -197,987	-38%	-$5.29M	0.01%	1191
2023 Q1	$13.8M	Sell	526,052 -43,787	-8%	-$1.22M	0.01%	920
2022 Q4	$16.6M	Buy	569,839 +95,735	+20%	+$3.11M	0.01%	785
2022 Q3	$16.1M	Buy	474,104 +299,796	+172%	+$9.67M	0.02%	734
2022 Q2	$5.65M	Buy	+174,308	New	+$5.51M	0.01%	1309
2022 Q1	–	Sell	-23,182	Closed	-$598K	–	4230
2021 Q4	$598K	Buy	23,182 +1,178	+5%	+$33.4K	﹤0.01%	3116
2021 Q3	$614K	Buy	22,004 +2,440	+12%	+$68.9K	﹤0.01%	3030
2021 Q2	$557K	Buy	+19,564	New	+$554K	﹤0.01%	3064

Other funds holding DBMF

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

LPL Financial's DBMF Position: Q2 2026 in Review

LPL Financial reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3.5% in Q2 2026, selling an estimated $23.4M and leaving 21,263,572 shares worth $651M. The position accounts for 0.15% of the portfolio, ranked #142.

LPL Financial first reported a position in DBMF in Q2 2021 and has held it in 20 quarters since. The position peaked at $664M in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

LPL Financial held 21,263,572 shares of iMGP DBi Managed Futures Strategy ETF worth $651M as of Q2 2026.
LPL Financial sold 760,641 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $23.4M.
iMGP DBi Managed Futures Strategy ETF made up 0.15% of LPL Financial's portfolio in Q2 2026, its #142 holding.
LPL Financial first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2021 and has held it in 20 quarters since.
LPL Financial's iMGP DBi Managed Futures Strategy ETF position peaked at $664M in Q1 2026.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.