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 Q2	–	Sell	-88,944	Closed	-$2.68M	–	3605
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 $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

Mariner's DBMF Position: Q2 2026 in Review

Mariner sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026, closing a stake of 88,944 shares — an estimated $2.68M sold.

Mariner first reported a position in DBMF in Q4 2022 and held it in 14 quarters. The position peaked at $2.68M in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Mariner reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 88,944 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $2.68M.
Mariner first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 14 quarters.
Mariner's iMGP DBi Managed Futures Strategy ETF position peaked at $2.68M in Q1 2026.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.