Private Trust Company’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Private 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	$1.31M	Buy	+42,641	New	+$1.31M	0.1%	216
2026 Q1	–	Sell	-11,103	Closed	-$312K	–	2630
2025 Q4	$312K	Buy	11,103 +2,738	+33%	+$78.1K	0.03%	589
2025 Q3	$228K	Sell	8,365 -6,344	-43%	-$166K	0.02%	703
2025 Q2	$378K	Buy	14,709 +515	+4%	+$13K	0.04%	493
2025 Q1	$359K	Buy	14,194 +11,740	+478%	+$306K	0.04%	502
2024 Q4	$64.2K	Buy	2,454 +139	+6%	+$3.78K	0.01%	1078
2024 Q3	$65.1K	Hold	2,315	–	–	0.01%	1047
2024 Q2	$69.6K	Hold	2,315	–	–	0.01%	996
2024 Q1	$66.4K	Hold	2,315	–	–	0.01%	1008
2023 Q4	$59.6K	Buy	2,315 +73	+3%	+$2.03K	0.01%	999
2023 Q3	$64.8K	Buy	2,242 +226	+11%	+$6.29K	0.01%	932
2023 Q2	$55.7K	Hold	2,016	–	–	0.01%	995
2023 Q1	$53K	Buy	2,016 +1,500	+291%	+$41.9K	0.01%	978
2022 Q4	$15K	Buy	+516	New	+$16.7K	﹤0.01%	1402

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 Trust Company's DBMF Position: Q2 2026 in Review

Private Trust Company opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026: 42,641 shares worth $1.31M. The stake represents 0.1% of the portfolio and ranks #216 among its holdings. This is a return to the name: Private Trust Company previously reported a position in DBMF as recently as Q4 2025.

Private Trust Company first reported a position in DBMF in Q4 2022 and has held it in 14 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Private Trust Company held 42,641 shares of iMGP DBi Managed Futures Strategy ETF worth $1.31M as of Q2 2026.
iMGP DBi Managed Futures Strategy ETF was a new Private Trust Company position in Q2 2026.
iMGP DBi Managed Futures Strategy ETF made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #216 holding.
Private Trust Company first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 14 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.