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 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 $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

Perennial Investment Advisors's DBMF Position: Q1 2026 in Review

Perennial Investment Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 17% in Q1 2026, buying an estimated $395K and bringing the position to 89,137 shares worth $2.69M. The position accounts for 0.21% of the portfolio, ranked #94.

Perennial Investment Advisors first reported a position in DBMF in Q4 2024 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Perennial Investment Advisors held 89,137 shares of iMGP DBi Managed Futures Strategy ETF worth $2.69M as of Q1 2026.
Perennial Investment Advisors bought 13,192 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $395K.
iMGP DBi Managed Futures Strategy ETF made up 0.21% of Perennial Investment Advisors's portfolio in Q1 2026, its #94 holding.
Perennial Investment Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 6 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.