Parcion Private Wealth’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Parcion Private Wealth’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	$46.2M	Sell	1,530,814 -25,823	-2%	-$774K	2.86%	8
2025 Q4	$43.7M	Buy	1,556,637 +19,903	+1%	+$568K	2.66%	10
2025 Q3	$42M	Buy	+1,536,734	New	+$40.2M	2.62%	10
2025 Q1	–	Sell	-1,216,261	Closed	-$31.8M	–	293
2024 Q4	$31.8M	Buy	+1,216,261	New	+$33.1M	2.43%	9
2023 Q1	–	Sell	-9,015	Closed	-$262K	–	187
2022 Q4	$262K	Buy	+9,015	New	+$293K	0.03%	172

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

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

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Parcion Private Wealth's DBMF Position: Q1 2026 in Review

Parcion Private Wealth reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.7% in Q1 2026, selling an estimated $774K and leaving 1,530,814 shares worth $46.2M. The position accounts for 2.86% of the portfolio, ranked #8.

Parcion Private Wealth first reported a position in DBMF in Q4 2022 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Parcion Private Wealth held 1,530,814 shares of iMGP DBi Managed Futures Strategy ETF worth $46.2M as of Q1 2026.
Parcion Private Wealth sold 25,823 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $774K.
iMGP DBi Managed Futures Strategy ETF made up 2.86% of Parcion Private Wealth's portfolio in Q1 2026, its #8 holding.
Parcion Private Wealth first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 5 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.