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

New Millennium 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
2025 Q4	$23	Sell	1 -184	-99%	-$5.25K	﹤0.01%	387
2025 Q3	$5.05K	Buy	185 +184	+18,400%	+$4.82K	﹤0.01%	265
2025 Q2	$33	Buy	+1	New	+$25	﹤0.01%	422
2025 Q1	–	Sell	-145	Closed	-$3.79K	–	504
2024 Q4	$3.79K	Buy	+145	New	+$3.95K	﹤0.01%	323

Other funds holding DBMF

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

New Millennium Group's DBMF Position: Q4 2025 in Review

New Millennium Group reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 99% in Q4 2025, selling an estimated $5.25K and leaving 1 share worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #387.

New Millennium Group first reported a position in DBMF in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.05K in Q3 2025. 241 funds tracked by Wall St. Rank hold DBMF as of Q4 2025.

New Millennium Group held 1 share of iMGP DBi Managed Futures Strategy ETF worth $23 as of Q4 2025.
New Millennium Group sold 184 iMGP DBi Managed Futures Strategy ETF shares in Q4 2025, an estimated $5.25K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #387 holding.
New Millennium Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 4 quarters since.
New Millennium Group's iMGP DBi Managed Futures Strategy ETF position peaked at $5.05K in Q3 2025.
241 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.