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

Perennial 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 Q2	$2.52M	Sell	82,444 -6,693	-8%	-$206K	0.17%	114
2026 Q1	$2.69M	Buy	89,137 +13,192	+17%	+$395K	0.21%	94
2025 Q4	$2.13M	Buy	75,945 +26,080	+52%	+$744K	0.17%	106
2025 Q3	$1.36M	Buy	49,865 +4,937	+11%	+$129K	0.11%	153
2025 Q2	$1.16M	Buy	44,928 +19,028	+73%	+$481K	0.11%	163
2025 Q1	$654K	Buy	25,900 +12,364	+91%	+$322K	0.07%	206
2024 Q4	$354K	Buy	+13,536	New	+$368K	0.04%	269

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

Perennial Investment Advisors's DBMF Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 7.5% in Q2 2026, selling an estimated $206K and leaving 82,444 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #114.

Perennial Investment Advisors first reported a position in DBMF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Perennial Investment Advisors held 82,444 shares of iMGP DBi Managed Futures Strategy ETF worth $2.52M as of Q2 2026.
Perennial Investment Advisors sold 6,693 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $206K.
iMGP DBi Managed Futures Strategy ETF made up 0.17% of Perennial Investment Advisors's portfolio in Q2 2026, its #114 holding.
Perennial Investment Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Perennial Investment Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $2.69M in Q1 2026.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.