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

OneDigital Investment 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 Q1	$13.4M	Sell	444,093 -200,261	-31%	-$6M	0.13%	146
2025 Q4	$18.1M	Sell	644,354 -20,089	-3%	-$573K	0.18%	115
2025 Q3	$18.1M	Sell	664,443 -24,780	-4%	-$649K	0.19%	112
2025 Q2	$17.7M	Sell	689,223 -7,518	-1%	-$190K	0.2%	104
2025 Q1	$17.6M	Sell	696,741 -30,289	-4%	-$790K	0.21%	99
2024 Q4	$19M	Buy	727,030 +92,820	+15%	+$2.53M	0.22%	87
2024 Q3	$17.8M	Buy	634,210 +200,877	+46%	+$5.73M	0.2%	95
2024 Q2	$13M	Sell	433,333 -3,865	-0.9%	-$114K	0.16%	114
2024 Q1	$12.5M	Sell	437,198 -24,217	-5%	-$654K	0.2%	106
2023 Q4	$11.9M	Sell	461,415 -243,423	-35%	-$6.76M	0.21%	105
2023 Q3	$20.4M	Buy	704,838 +56,081	+9%	+$1.56M	0.44%	53
2023 Q2	$17.9M	Buy	648,757 +120,169	+23%	+$3.21M	0.4%	55
2023 Q1	$13.9M	Buy	528,588 +154,882	+41%	+$4.32M	0.33%	66
2022 Q4	$10.9M	Buy	373,706 +292,506	+360%	+$9.49M	0.32%	68
2022 Q3	$2.76M	Buy	81,200 +73,101	+903%	+$2.36M	0.1%	148
2022 Q2	$262K	Buy	+8,099	New	+$256K	0.01%	592

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

OneDigital Investment Advisors's DBMF Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 31% in Q1 2026, selling an estimated $6M and leaving 444,093 shares worth $13.4M. The position accounts for 0.13% of the portfolio, ranked #146.

OneDigital Investment Advisors first reported a position in DBMF in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.4M in Q3 2023. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

OneDigital Investment Advisors held 444,093 shares of iMGP DBi Managed Futures Strategy ETF worth $13.4M as of Q1 2026.
OneDigital Investment Advisors sold 200,261 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $6M.
iMGP DBi Managed Futures Strategy ETF made up 0.13% of OneDigital Investment Advisors's portfolio in Q1 2026, its #146 holding.
OneDigital Investment Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 16 quarters since.
OneDigital Investment Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $20.4M in Q3 2023.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.