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 Q2	$8.2M	Buy	268,036 +14,766	+6%	+$454K	0.04%	451
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

Private Advisor Group's DBMF Position: Q2 2026 in Review

Private Advisor Group increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 5.8% in Q2 2026, buying an estimated $454K and bringing the position to 268,036 shares worth $8.2M. The position accounts for 0.04% of the portfolio, ranked #451.

Private Advisor Group first reported a position in DBMF in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.2M in Q4 2025. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Private Advisor Group held 268,036 shares of iMGP DBi Managed Futures Strategy ETF worth $8.2M as of Q2 2026.
Private Advisor Group bought 14,766 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $454K.
iMGP DBi Managed Futures Strategy ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #451 holding.
Private Advisor Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2021 and has held it in 19 quarters since.
Private Advisor Group's iMGP DBi Managed Futures Strategy ETF position peaked at $12.2M in Q4 2025.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.