NewEdge Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

NewEdge 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	$3.16M	Buy	103,341 +11,671	+13%	+$359K	0.01%	981
2026 Q1	$2.76M	Buy	91,670 +4,524	+5%	+$136K	0.01%	941
2025 Q4	$2.45M	Buy	87,146 +10,935	+14%	+$312K	0.01%	969
2025 Q3	$2.08M	Buy	76,211 +327	+0.4%	+$8.56K	0.01%	994
2025 Q2	$1.95M	Buy	75,884 +19,767	+35%	+$500K	0.01%	950
2025 Q1	$1.42M	Buy	56,117 +30,523	+119%	+$796K	0.01%	1009
2024 Q4	$670K	Buy	25,594 +13,793	+117%	+$375K	﹤0.01%	1378
2024 Q3	$332K	Sell	11,801 -2,026	-15%	-$57.8K	﹤0.01%	1744
2024 Q2	$416K	Buy	13,827 +5,941	+75%	+$175K	﹤0.01%	1525
2024 Q1	$226K	Sell	7,886 -1,009	-11%	-$27.2K	﹤0.01%	1782
2023 Q4	$229K	Sell	8,895 -13,175	-60%	-$366K	﹤0.01%	1652
2023 Q3	$638K	Sell	22,070 -6,575	-23%	-$183K	0.01%	1067
2023 Q2	$791K	Sell	28,645 -4,224	-13%	-$113K	0.01%	975
2023 Q1	$869K	Sell	32,869 -45,813	-58%	-$1.28M	0.01%	847
2022 Q4	$1.38M	Sell	78,682 -27,062	-26%	-$878K	0.04%	417
2022 Q3	$3.59M	Buy	105,744 +61,474	+139%	+$1.98M	0.06%	300
2022 Q2	$1.43M	Buy	+44,270	New	+$1.4M	0.02%	529

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

NewEdge Advisors's DBMF Position: Q2 2026 in Review

NewEdge Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 13% in Q2 2026, buying an estimated $359K and bringing the position to 103,341 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #981.

NewEdge Advisors first reported a position in DBMF in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.59M in Q3 2022. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

NewEdge Advisors held 103,341 shares of iMGP DBi Managed Futures Strategy ETF worth $3.16M as of Q2 2026.
NewEdge Advisors bought 11,671 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $359K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #981 holding.
NewEdge Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 17 quarters since.
NewEdge Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $3.59M in Q3 2022.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.