Oppenheimer & Co’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Oppenheimer & Co’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	$1.08M	Buy	+35,945	New	+$1.08M	0.01%	827
2025 Q4	–	Sell	-12,580	Closed	-$344K	–	1625
2025 Q3	$344K	Buy	+12,580	New	+$329K	﹤0.01%	1329
2025 Q2	–	Sell	-11,617	Closed	-$293K	–	1620
2025 Q1	$293K	Sell	11,617 -7,238	-38%	-$189K	﹤0.01%	1290
2024 Q4	$493K	Buy	18,855 +1,529	+9%	+$41.6K	0.01%	1063
2024 Q3	$487K	Buy	17,326 +3,262	+23%	+$93.1K	0.01%	1040
2024 Q2	$423K	Buy	14,064 +6,711	+91%	+$198K	0.01%	1059
2024 Q1	$211K	Buy	+7,353	New	+$199K	﹤0.01%	1320
2023 Q4	–	Sell	-14,967	Closed	-$433K	–	1401
2023 Q3	$433K	Sell	14,967 -1,216	-8%	-$33.8K	0.01%	998
2023 Q2	$447K	Sell	16,183 -819	-5%	-$21.9K	0.01%	1014
2023 Q1	$447K	Buy	17,002 +6	+0%	+$168	0.01%	988
2022 Q4	$495K	Sell	16,996 -520	-3%	-$16.9K	0.01%	910
2022 Q3	$594K	Buy	+17,516	New	+$565K	0.01%	830

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 $1.8B AUM 30.57% 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

Oppenheimer & Co's DBMF Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026: 35,945 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in DBMF as recently as Q3 2025.

Oppenheimer & Co first reported a position in DBMF in Q3 2022 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Oppenheimer & Co held 35,945 shares of iMGP DBi Managed Futures Strategy ETF worth $1.08M as of Q1 2026.
iMGP DBi Managed Futures Strategy ETF was a new Oppenheimer & Co position in Q1 2026.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #827 holding.
Oppenheimer & Co first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 12 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.