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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
Q2 		– Sell
-15,100
Closed -$455K – 274
2026
Q1 		$455K Hold
15,100
– – 0.03% 167
2025
Q4 		$424K Buy
+15,100
New +$431K 0.03% 172

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Northwestern Mutual Wealth Management
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TWIM
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Raymond James Financial
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Bank of America
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PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
TI
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

Philadelphia Trust Company's DBMF Position: Q2 2026 in Review

Philadelphia Trust Company sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026, closing a stake of 15,100 shares — an estimated $455K sold.

Philadelphia Trust Company first reported a position in DBMF in Q4 2025 and held it in 2 quarters. The position peaked at $455K in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Philadelphia Trust Company reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Philadelphia Trust Company sold 15,100 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $455K.
  • Philadelphia Trust Company first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and held it in 2 quarters.
  • Philadelphia Trust Company's iMGP DBi Managed Futures Strategy ETF position peaked at $455K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.