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 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 $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 $1.8B AUM 30.57% 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

R.W. Roge & Company's DBMF Position: Q1 2026 in Review

R.W. Roge & Company increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 58% in Q1 2026, buying an estimated $962K and bringing the position to 87,437 shares worth $2.64M. The position accounts for 1.26% of the portfolio, ranked #17.

R.W. Roge & Company first reported a position in DBMF in Q2 2022 and has held it in 11 quarters since. The position peaked at $30.5M in Q3 2022. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

R.W. Roge & Company held 87,437 shares of iMGP DBi Managed Futures Strategy ETF worth $2.64M as of Q1 2026.
R.W. Roge & Company bought 32,112 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $962K.
iMGP DBi Managed Futures Strategy ETF made up 1.26% of R.W. Roge & Company's portfolio in Q1 2026, its #17 holding.
R.W. Roge & Company first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 11 quarters since.
R.W. Roge & Company's iMGP DBi Managed Futures Strategy ETF position peaked at $30.5M in Q3 2022.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.