Osaic Holdings’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Osaic Holdings’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	$2.85M	Buy	93,218 +59,503	+176%	+$1.83M	﹤0.01%	2003
2026 Q1	$1.02M	Buy	33,715 +6,202	+23%	+$186K	﹤0.01%	2699
2025 Q4	$772K	Buy	27,513 +6,254	+29%	+$178K	﹤0.01%	2935
2025 Q3	$568K	Sell	21,259 -17,866	-46%	-$468K	﹤0.01%	3328
2025 Q2	$1.01M	Buy	39,125 +16,796	+75%	+$425K	﹤0.01%	2507
2025 Q1	$564K	Buy	22,329 +1,800	+9%	+$46.9K	﹤0.01%	2755
2024 Q4	$537K	Sell	20,529 -31,288	-60%	-$852K	﹤0.01%	2734
2024 Q3	$1.46M	Sell	51,817 -33,035	-39%	-$943K	﹤0.01%	1965
2024 Q2	$2.55M	Sell	84,852 -240,628	-74%	-$7.1M	0.01%	1445
2024 Q1	$9.33M	Sell	325,480 -94,641	-23%	-$2.56M	0.02%	724
2023 Q4	$10.8M	Sell	420,121 -62,655	-13%	-$1.74M	0.02%	749
2023 Q3	$14M	Buy	482,776 +161,879	+50%	+$4.5M	0.02%	697
2023 Q2	$8.87M	Buy	320,897 +120,180	+60%	+$3.21M	0.02%	833
2023 Q1	$5.28M	Buy	200,717 +104,679	+109%	+$2.92M	0.01%	1121
2022 Q4	$2.79M	Sell	96,038 -2,719	-3%	-$88.2K	0.01%	1504
2022 Q3	$3.35M	Buy	98,757 +98,582	+56,333%	+$3.18M	0.01%	1267
2022 Q2	$6K	Buy	+175	New	+$5.53K	﹤0.01%	6374
2022 Q1	–	Sell	-361	Closed	-$9K	–	7292
2021 Q4	$9K	Buy	+361	New	+$10.2K	﹤0.01%	6326

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

Osaic Holdings's DBMF Position: Q2 2026 in Review

Osaic Holdings increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 176% in Q2 2026, buying an estimated $1.83M and bringing the position to 93,218 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Osaic Holdings first reported a position in DBMF in Q4 2021 and has held it in 18 quarters since. The position peaked at $14M in Q3 2023. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Osaic Holdings held 93,218 shares of iMGP DBi Managed Futures Strategy ETF worth $2.85M as of Q2 2026.
Osaic Holdings bought 59,503 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.83M.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2003 holding.
Osaic Holdings first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2021 and has held it in 18 quarters since.
Osaic Holdings's iMGP DBi Managed Futures Strategy ETF position peaked at $14M in Q3 2023.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.