Manning & Napier Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Manning & Napier Advisors’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	$6.82M	Buy	222,799 +76,122	+52%	+$2.34M	0.09%	133
2026 Q1	$4.43M	Buy	146,677 +74,407	+103%	+$2.23M	0.06%	161
2025 Q4	$2.03M	Buy	72,270 +59,032	+446%	+$1.68M	0.03%	215
2025 Q3	$361K	Buy	13,238 +12,350	+1,391%	+$323K	﹤0.01%	267
2025 Q2	$22.9K	Buy	+888	New	+$22.5K	﹤0.01%	292

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

Manning & Napier Advisors's DBMF Position: Q2 2026 in Review

Manning & Napier Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 52% in Q2 2026, buying an estimated $2.34M and bringing the position to 222,799 shares worth $6.82M. The position accounts for 0.09% of the portfolio, ranked #133.

Manning & Napier Advisors first reported a position in DBMF in Q2 2025 and has held it in 5 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Manning & Napier Advisors held 222,799 shares of iMGP DBi Managed Futures Strategy ETF worth $6.82M as of Q2 2026.
Manning & Napier Advisors bought 76,122 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $2.34M.
iMGP DBi Managed Futures Strategy ETF made up 0.09% of Manning & Napier Advisors's portfolio in Q2 2026, its #133 holding.
Manning & Napier Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2025 and has held it in 5 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.