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DBMF icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return