Quadrature Capital’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Quadrature Capital’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	-46,907	Closed	-$1.32M	–	1468
2025 Q4	$1.32M	Buy	+46,907	New	+$1.34M	0.01%	459
2025 Q2	–	Sell	-47,973	Closed	-$1.21M	–	1133
2025 Q1	$1.21M	Buy	+47,973	New	+$1.25M	0.03%	388

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.61B AUM 31.08% 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

Quadrature Capital's DBMF Position: Q1 2026 in Review

Quadrature Capital sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026, closing a stake of 46,907 shares — an estimated $1.32M sold.

Quadrature Capital first reported a position in DBMF in Q1 2025 and held it in 2 quarters. The position peaked at $1.32M in Q4 2025. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Quadrature Capital reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 46,907 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $1.32M.
Quadrature Capital first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and held it in 2 quarters.
Quadrature Capital's iMGP DBi Managed Futures Strategy ETF position peaked at $1.32M in Q4 2025.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.