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Philadelphia Trust Company’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Philadelphia Trust Company’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 		$455K Hold
15,100
– – 0.03% 167
2025
Q4 		$424K Buy
+15,100
New +$431K 0.03% 172

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Philadelphia Trust Company's DBMF Position: Q1 2026 in Review

Philadelphia Trust Company held its iMGP DBi Managed Futures Strategy ETF (DBMF) position steady in Q1 2026 at 15,100 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #167.

Philadelphia Trust Company first reported a position in DBMF in Q4 2025 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

  • Philadelphia Trust Company held 15,100 shares of iMGP DBi Managed Futures Strategy ETF worth $455K as of Q1 2026.
  • Philadelphia Trust Company left its iMGP DBi Managed Futures Strategy ETF share count unchanged in Q1 2026.
  • iMGP DBi Managed Futures Strategy ETF made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #167 holding.
  • Philadelphia Trust Company first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • 298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.