Principal Securities’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-2,495	Closed	-$68.1K	–	1838
2025 Q3	$68.1K	Hold	2,495	–	–	﹤0.01%	1796
2025 Q2	$64.2K	Buy	2,495 +2,137	+597%	+$54K	﹤0.01%	1753
2025 Q1	$9.37K	Hold	358	–	–	﹤0.01%	2552
2024 Q4	$9.37K	Buy	+358	New	+$9.74K	﹤0.01%	2547
2024 Q1	–	Sell	-24	Closed	-$618	–	3335
2023 Q4	$618	Buy	+24	New	+$666	﹤0.01%	3033

Other funds holding DBMF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Principal Securities's DBMF Position: Q4 2025 in Review

Principal Securities sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2025, closing a stake of 2,495 shares — an estimated $68.1K sold.

Principal Securities first reported a position in DBMF in Q4 2023 and held it in 5 quarters. The position peaked at $68.1K in Q3 2025. 241 funds tracked by Wall St. Rank hold DBMF as of Q4 2025.

Principal Securities reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 2,495 iMGP DBi Managed Futures Strategy ETF shares in Q4 2025, an estimated $68.1K.
Principal Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and held it in 5 quarters.
Principal Securities's iMGP DBi Managed Futures Strategy ETF position peaked at $68.1K in Q3 2025.
241 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.