PAG
DBMF icon

Private Advisor Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Private Advisor 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 		$7.64M Sell
253,270
-182,253
-42% -$5.46M 0.04% 489
2025
Q4 		$12.2M Buy
435,523
+2,804
+0.6% +$80K 0.06% 337
2025
Q3 		$11.8M Buy
432,719
+32,159
+8% +$842K 0.06% 330
2025
Q2 		$10.3M Sell
400,560
-28,852
-7% -$730K 0.06% 354
2025
Q1 		$10.8M Buy
429,412
+107,626
+33% +$2.81M 0.07% 314
2024
Q4 		$8.42M Buy
321,786
+91,578
+40% +$2.49M 0.05% 371
2024
Q3 		$6.48M Buy
230,208
+128,611
+127% +$3.67M 0.04% 429
2024
Q2 		$3.05M Buy
101,597
+26,049
+34% +$769K 0.02% 672
2024
Q1 		$2.17M Buy
75,548
+24,457
+48% +$660K 0.02% 767
2023
Q4 		$1.32M Buy
51,091
+11,162
+28% +$310K 0.01% 968
2023
Q3 		$1.15M Sell
39,929
-37,008
-48% -$1.03M 0.01% 969
2023
Q2 		$2.13M Sell
76,937
-8,989
-10% -$240K 0.02% 702
2023
Q1 		$2.26M Sell
85,926
-674
-0.8% -$18.8K 0.02% 627
2022
Q4 		$2.52K Sell
86,600
-17,600
-17% -$571K ﹤0.01% 1082
2022
Q3 		$3.54M Buy
104,200
+31,751
+44% +$1.02M 0.04% 434
2022
Q2 		$2.35M Buy
+72,449
New +$2.29M 0.02% 670
2022
Q1 		– Sell
-128,982
Closed -$3.33M – 2127
2021
Q4 		$3.33M Buy
128,982
+46,015
+55% +$1.3M 0.03% 610
2021
Q3 		$2.31M Buy
+82,967
New +$2.34M 0.01% 828

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Private Advisor Group's DBMF Position: Q1 2026 in Review

Private Advisor Group reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 42% in Q1 2026, selling an estimated $5.46M and leaving 253,270 shares worth $7.64M. The position accounts for 0.04% of the portfolio, ranked #489.

Private Advisor Group first reported a position in DBMF in Q3 2021 and has held it in 18 quarters since. The position peaked at $12.2M in Q4 2025. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

  • Private Advisor Group held 253,270 shares of iMGP DBi Managed Futures Strategy ETF worth $7.64M as of Q1 2026.
  • Private Advisor Group sold 182,253 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $5.46M.
  • iMGP DBi Managed Futures Strategy ETF made up 0.04% of Private Advisor Group's portfolio in Q1 2026, its #489 holding.
  • Private Advisor Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2021 and has held it in 18 quarters since.
  • Private Advisor Group's iMGP DBi Managed Futures Strategy ETF position peaked at $12.2M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.