NWAM LLC’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

NWAM LLC’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	$533K	Sell	17,409 -14,382	-45%	-$442K	0.03%	437
2026 Q1	$959K	Sell	31,791 -7	-0%	-$210	0.06%	301
2025 Q4	$932K	Sell	31,798 -206	-0.6%	-$5.88K	0.05%	286
2025 Q3	$919K	Buy	32,004 +13	+0%	+$340	0.05%	295
2025 Q2	$819K	Buy	31,991 +5,180	+19%	+$131K	0.05%	307
2025 Q1	$677K	Sell	26,811 -1,312	-5%	-$34.2K	0.06%	266
2024 Q4	$736K	Buy	28,123 +707	+3%	+$19.2K	0.05%	311
2024 Q3	$771K	Buy	+27,416	New	+$783K	0.05%	307
2024 Q2	–	Sell	-24,048	Closed	-$705K	–	229
2024 Q1	$705K	Buy	+24,048	New	+$649K	0.06%	273
2022 Q4	–	Sell	-6,001	Closed	-$204K	–	519
2022 Q3	$204K	Buy	+6,001	New	+$194K	0.02%	461

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

NWAM LLC's DBMF Position: Q2 2026 in Review

NWAM LLC reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 45% in Q2 2026, selling an estimated $442K and leaving 17,409 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #437.

NWAM LLC first reported a position in DBMF in Q3 2022 and has held it in 10 quarters since. The position peaked at $959K in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

NWAM LLC held 17,409 shares of iMGP DBi Managed Futures Strategy ETF worth $533K as of Q2 2026.
NWAM LLC sold 14,382 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $442K.
iMGP DBi Managed Futures Strategy ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #437 holding.
NWAM LLC first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 10 quarters since.
NWAM LLC's iMGP DBi Managed Futures Strategy ETF position peaked at $959K in Q1 2026.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.