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

Mariner’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	$2.68M	Buy	88,944 +25,043	+39%	+$750K	﹤0.01%	1373
2025 Q4	$1.79M	Buy	63,901 +6,650	+12%	+$190K	﹤0.01%	1564
2025 Q3	$1.56M	Buy	57,251 +56	+0.1%	+$1.47K	﹤0.01%	1591
2025 Q2	$1.47M	Sell	57,195 -1,681	-3%	-$42.5K	﹤0.01%	1533
2025 Q1	$1.49M	Buy	58,876 +51,152	+662%	+$1.33M	﹤0.01%	1401
2024 Q4	$202K	Sell	7,724 -43,255	-85%	-$1.18M	﹤0.01%	2995
2024 Q3	$1.43M	Sell	50,979 -101	-0.2%	-$2.88K	﹤0.01%	1373
2024 Q2	$1.54M	Sell	51,080 -94	-0.2%	-$2.77K	﹤0.01%	1251
2024 Q1	$1.47M	Sell	51,174 -7	-0%	-$189	﹤0.01%	1268
2023 Q4	$1.32M	Buy	51,181 +6,920	+16%	+$192K	﹤0.01%	1259
2023 Q3	$1.28M	Buy	44,261 +8,703	+24%	+$242K	﹤0.01%	1198
2023 Q2	$982K	Buy	35,558 +20,580	+137%	+$550K	﹤0.01%	1322
2023 Q1	$394K	Sell	14,978 -4,313	-22%	-$120K	﹤0.01%	1854
2022 Q4	$562K	Buy	+19,291	New	+$626K	﹤0.01%	1588

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mariner's DBMF Position: Q1 2026 in Review

Mariner increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 39% in Q1 2026, buying an estimated $750K and bringing the position to 88,944 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Mariner first reported a position in DBMF in Q4 2022 and has held it in 14 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Mariner held 88,944 shares of iMGP DBi Managed Futures Strategy ETF worth $2.68M as of Q1 2026.
Mariner bought 25,043 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $750K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1373 holding.
Mariner first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 14 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.