R.W. Roge & Company’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

R.W. Roge & 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	$3.28M	Buy	107,098 +19,661	+22%	+$604K	1.37%	18
2026 Q1	$2.64M	Buy	87,437 +32,112	+58%	+$962K	1.26%	17
2025 Q4	$1.55M	Sell	55,325 -5,504	-9%	-$157K	0.77%	22
2025 Q3	$1.66M	Sell	60,829 -10,384	-15%	-$272K	0.85%	22
2025 Q2	$1.83M	Buy	+71,213	New	+$1.8M	1.04%	20
2024 Q1	–	Sell	-48,387	Closed	-$1.25M	–	47
2023 Q4	$1.25M	Sell	48,387 -54,680	-53%	-$1.52M	0.8%	17
2023 Q3	$2.96M	Sell	103,067 -31,465	-23%	-$876K	2.22%	16
2023 Q2	$3.72M	Sell	134,532 -12,168	-8%	-$325K	2.59%	12
2023 Q1	$3.86M	Sell	146,700 -589,986	-80%	-$16.5M	2.47%	11
2022 Q4	$21.4M	Sell	736,686 -154,300	-17%	-$5.01M	14.25%	2
2022 Q3	$30.5M	Buy	890,986 +233,142	+35%	+$7.52M	21.61%	1
2022 Q2	$21.3M	Buy	+657,844	New	+$20.8M	14.63%	2

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

R.W. Roge & Company's DBMF Position: Q2 2026 in Review

R.W. Roge & Company increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 22% in Q2 2026, buying an estimated $604K and bringing the position to 107,098 shares worth $3.28M. The position accounts for 1.37% of the portfolio, ranked #18.

R.W. Roge & Company first reported a position in DBMF in Q2 2022 and has held it in 12 quarters since. The position peaked at $30.5M in Q3 2022. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

R.W. Roge & Company held 107,098 shares of iMGP DBi Managed Futures Strategy ETF worth $3.28M as of Q2 2026.
R.W. Roge & Company bought 19,661 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $604K.
iMGP DBi Managed Futures Strategy ETF made up 1.37% of R.W. Roge & Company's portfolio in Q2 2026, its #18 holding.
R.W. Roge & Company first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 12 quarters since.
R.W. Roge & Company's iMGP DBi Managed Futures Strategy ETF position peaked at $30.5M in Q3 2022.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.