Northwestern Mutual Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.8M	Buy	2,415,743 +248,072	+11%	+$7.43M	0.04%	210
2025 Q4	$60.8M	Buy	2,167,671 +198,372	+10%	+$5.66M	0.04%	238
2025 Q3	$53.8M	Buy	1,969,299 +73,114	+4%	+$1.91M	0.04%	248
2025 Q2	$48.8M	Sell	1,896,185 -77,481	-4%	-$1.96M	0.04%	252
2025 Q1	$49.9M	Buy	1,973,666 +638,360	+48%	+$16.6M	0.04%	212
2024 Q4	$34.9M	Buy	1,335,306 +4,527	+0.3%	+$123K	0.03%	259
2024 Q3	$37.4M	Buy	1,330,779 +324,767	+32%	+$9.27M	0.03%	247
2024 Q2	$30.2M	Buy	1,006,012 +90,123	+10%	+$2.66M	0.03%	262
2024 Q1	$26.3M	Buy	915,889 +3,250	+0.4%	+$87.8K	0.03%	270
2023 Q4	$23.5M	Buy	912,639 +128,203	+16%	+$3.56M	0.03%	270
2023 Q3	$22.7M	Buy	784,436 +359,042	+84%	+$9.99M	0.03%	268
2023 Q2	$11.8M	Buy	425,394 +97,233	+30%	+$2.6M	0.02%	336
2023 Q1	$8.63M	Buy	+328,161	New	+$9.16M	0.01%	370