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

Mather Group’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	$170K	Sell	5,562 -75	-1%	-$2.3K	﹤0.01%	811
2026 Q1	$170K	Buy	+5,637	New	+$169K	﹤0.01%	768
2025 Q1	–	Sell	-217	Closed	-$5.68K	–	1813
2024 Q4	$5.68K	Buy	+217	New	+$5.91K	﹤0.01%	1355
2024 Q3	–	Sell	-147	Closed	-$4.22K	–	1823
2024 Q2	$4.22K	Buy	+147	New	+$4.34K	﹤0.01%	1674

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

Mather Group's DBMF Position: Q2 2026 in Review

Mather Group reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.3% in Q2 2026, selling an estimated $2.3K and leaving 5,562 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Mather Group first reported a position in DBMF in Q2 2024 and has held it in 4 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Mather Group held 5,562 shares of iMGP DBi Managed Futures Strategy ETF worth $170K as of Q2 2026.
Mather Group sold 75 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $2.3K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #811 holding.
Mather Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2024 and has held it in 4 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.