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

MAI 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	$1.59M	Buy	51,863 +1,031	+2%	+$31.7K	0.01%	784
2026 Q1	$1.53M	Buy	50,832 +593	+1%	+$17.8K	0.01%	651
2025 Q4	$1.41M	Buy	50,239 +2,086	+4%	+$59.5K	0.01%	656
2025 Q3	$1.32M	Buy	48,153 +7,404	+18%	+$194K	0.01%	633
2025 Q2	$1.05M	Sell	40,749 -6,468	-14%	-$164K	0.01%	639
2025 Q1	$1.19M	Buy	47,217 +510	+1%	+$13.3K	0.01%	578
2024 Q4	$1.22M	Buy	46,707 +1,912	+4%	+$52K	0.01%	587
2024 Q3	$1.26M	Buy	44,795 +3,940	+10%	+$112K	0.01%	492
2024 Q2	$1.23M	Sell	40,855 -4,261	-9%	-$126K	0.01%	538
2024 Q1	$1.29M	Buy	+45,116	New	+$1.22M	0.01%	500

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

MAI Capital Management's DBMF Position: Q2 2026 in Review

MAI Capital Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 2% in Q2 2026, buying an estimated $31.7K and bringing the position to 51,863 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #784.

MAI Capital Management first reported a position in DBMF in Q1 2024 and has held it in 10 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

MAI Capital Management held 51,863 shares of iMGP DBi Managed Futures Strategy ETF worth $1.59M as of Q2 2026.
MAI Capital Management bought 1,031 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $31.7K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #784 holding.
MAI Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and has held it in 10 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.