PNC Financial Services Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

PNC Financial Services Group’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	–	Sell	-66	Closed	-$1.85K	–	5203
2025 Q4	$1.85K	Buy	+66	New	+$1.88K	﹤0.01%	4549
2024 Q4	–	Sell	-2,009	Closed	-$56.5K	–	4810
2024 Q3	$56.5K	Buy	2,009 +209	+12%	+$5.97K	﹤0.01%	3017
2024 Q2	$54.1K	Buy	1,800 +1,681	+1,413%	+$49.6K	﹤0.01%	2987
2024 Q1	$3.41K	Buy	+119	New	+$3.21K	﹤0.01%	4068

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group's DBMF Position: Q1 2026 in Review

PNC Financial Services Group sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026, closing a stake of 66 shares — an estimated $1.85K sold.

PNC Financial Services Group first reported a position in DBMF in Q1 2024 and held it in 4 quarters. The position peaked at $56.5K in Q3 2024. 299 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

PNC Financial Services Group reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
PNC Financial Services Group sold 66 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $1.85K.
PNC Financial Services Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and held it in 4 quarters.
PNC Financial Services Group's iMGP DBi Managed Futures Strategy ETF position peaked at $56.5K in Q3 2024.
299 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.