NWWA
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New Wave Wealth Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

New Wave Wealth Advisors’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 		$325K Buy
+10,603
New +$326K 0.09% 167
2025
Q1 		– Sell
-2,564
Closed -$67.1K – 259
2024
Q4 		$67.1K Buy
+2,564
New +$69.8K 0.03% 203

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
TI
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

New Wave Wealth Advisors's DBMF Position: Q2 2026 in Review

New Wave Wealth Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026: 10,603 shares worth $325K. The stake represents 0.09% of the portfolio and ranks #167 among its holdings. This is a return to the name: New Wave Wealth Advisors previously reported a position in DBMF as recently as Q4 2024.

New Wave Wealth Advisors first reported a position in DBMF in Q4 2024 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • New Wave Wealth Advisors held 10,603 shares of iMGP DBi Managed Futures Strategy ETF worth $325K as of Q2 2026.
  • iMGP DBi Managed Futures Strategy ETF was a new New Wave Wealth Advisors position in Q2 2026.
  • iMGP DBi Managed Futures Strategy ETF made up 0.09% of New Wave Wealth Advisors's portfolio in Q2 2026, its #167 holding.
  • New Wave Wealth Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 2 quarters since.
  • 328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.