Rockefeller Capital Management
DBMF icon

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

Rockefeller Capital Management’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 		$10.9M Buy
360,299
+332,083
+1,177% +$9.95M 0.02% 654
2025
Q4 		$792K Buy
28,216
+20,161
+250% +$575K ﹤0.01% 1656
2025
Q3 		$220K Sell
8,055
-16,497
-67% -$432K ﹤0.01% 2185
2025
Q2 		$632K Hold
24,552
– – ﹤0.01% 1488
2025
Q1 		$620K Sell
24,552
-4,446
-15% -$116K ﹤0.01% 1419
2024
Q4 		$759K Sell
28,998
-50,510
-64% -$1.37M ﹤0.01% 1348
2024
Q3 		$2.24M Buy
79,508
+4,041
+5% +$115K 0.01% 956
2024
Q2 		$2.27M Buy
75,467
+14,637
+24% +$432K 0.01% 932
2024
Q1 		$1.74M Sell
60,830
-5,519
-8% -$149K 0.01% 1070
2023
Q4 		$1.71M Sell
66,349
-24,715
-27% -$686K 0.01% 968
2023
Q3 		$2.63M Buy
91,064
+46
+0.1% +$1.28K 0.01% 747
2023
Q2 		$2.51M Sell
91,018
-138,077
-60% -$3.69M 0.01% 774
2023
Q1 		$6.03M Buy
229,095
+56,981
+33% +$1.59M 0.03% 534
2022
Q4 		$5.01M Buy
172,114
+40,089
+30% +$1.3M 0.03% 525
2022
Q3 		$4.48M Buy
132,025
+132,000
+528,000% +$4.26M 0.02% 561
2022
Q2 		$0 Sell
25
-2,935
-99% -$92.7K ﹤0.01% 4154
2022
Q1 		$84K Buy
2,960
+339
+13% +$9.11K ﹤0.01% 2060
2021
Q4 		$67K Buy
2,621
+710
+37% +$20.1K ﹤0.01% 2085
2021
Q3 		$53K Buy
1,911
+934
+96% +$26.4K ﹤0.01% 2112
2021
Q2 		$27K Buy
+977
New +$27.7K ﹤0.01% 2345

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Rockefeller Capital Management's DBMF Position: Q1 2026 in Review

Rockefeller Capital Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1,177% in Q1 2026, buying an estimated $9.95M and bringing the position to 360,299 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #654.

Rockefeller Capital Management first reported a position in DBMF in Q2 2021 and has held it in 20 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

  • Rockefeller Capital Management held 360,299 shares of iMGP DBi Managed Futures Strategy ETF worth $10.9M as of Q1 2026.
  • Rockefeller Capital Management bought 332,083 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $9.95M.
  • iMGP DBi Managed Futures Strategy ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #654 holding.
  • Rockefeller Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2021 and has held it in 20 quarters since.
  • 298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.