N.E.W. Advisory Services’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

N.E.W. Advisory Services’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	-32	Closed	-$898	–	922
2025 Q4	$898	Hold	32	–	–	﹤0.01%	859
2025 Q3	$874	Hold	32	–	–	﹤0.01%	808
2025 Q2	$823	Hold	32	–	–	﹤0.01%	812
2025 Q1	$808	Buy	+32	New	+$834	﹤0.01%	875

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 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 $15B 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 $1.8B AUM 30.57% 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

N.E.W. Advisory Services's DBMF Position: Q1 2026 in Review

N.E.W. Advisory Services sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026, closing a stake of 32 shares — an estimated $898 sold.

N.E.W. Advisory Services first reported a position in DBMF in Q1 2025 and held it in 4 quarters. The position peaked at $898 in Q4 2025. 299 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

N.E.W. Advisory Services reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
N.E.W. Advisory Services sold 32 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $898.
N.E.W. Advisory Services first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and held it in 4 quarters.
N.E.W. Advisory Services's iMGP DBi Managed Futures Strategy ETF position peaked at $898 in Q4 2025.
299 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.