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 Q2	$979K	Sell	31,988 -3,957	-11%	-$122K	0.01%	944
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 $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

Oppenheimer & Co's DBMF Position: Q2 2026 in Review

Oppenheimer & Co reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 11% in Q2 2026, selling an estimated $122K and leaving 31,988 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #944.

Oppenheimer & Co first reported a position in DBMF in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Oppenheimer & Co held 31,988 shares of iMGP DBi Managed Futures Strategy ETF worth $979K as of Q2 2026.
Oppenheimer & Co sold 3,957 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $122K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #944 holding.
Oppenheimer & Co first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 13 quarters since.
Oppenheimer & Co's iMGP DBi Managed Futures Strategy ETF position peaked at $1.08M in Q1 2026.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.