Matrix Trust Company’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Matrix Trust Company’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	–	Sell	-8,251	Closed	-$232K	–	202
2025 Q4	$232K	Sell	8,251 -30,619	-79%	-$873K	0.04%	95
2025 Q3	$1.06M	Sell	38,870 -1,876	-5%	-$49.1K	0.17%	68
2025 Q2	$1.05M	Sell	40,746 -882	-2%	-$22.3K	0.17%	69
2025 Q1	$1.05M	Buy	41,628 +12,101	+41%	+$315K	0.18%	73
2024 Q4	$772K	Buy	29,527 +25,579	+648%	+$696K	0.13%	66
2024 Q3	$111K	Buy	+3,948	New	+$113K	0.02%	74

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

Matrix Trust Company's DBMF Position: Q1 2026 in Review

Matrix Trust Company sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026, closing a stake of 8,251 shares — an estimated $232K sold.

Matrix Trust Company first reported a position in DBMF in Q3 2024 and held it in 6 quarters. The position peaked at $1.06M in Q3 2025. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Matrix Trust Company reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 8,251 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $232K.
Matrix Trust Company first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2024 and held it in 6 quarters.
Matrix Trust Company's iMGP DBi Managed Futures Strategy ETF position peaked at $1.06M in Q3 2025.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.