MCM
DBMF icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Northwestern Mutual Wealth Management
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return