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 Q2	$10.3M	Sell	335,248 -25,051	-7%	-$770K	0.02%	724
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 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

Rockefeller Capital Management's DBMF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 7% in Q2 2026, selling an estimated $770K and leaving 335,248 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #724.

Rockefeller Capital Management first reported a position in DBMF in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.9M in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Rockefeller Capital Management held 335,248 shares of iMGP DBi Managed Futures Strategy ETF worth $10.3M as of Q2 2026.
Rockefeller Capital Management sold 25,051 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $770K.
iMGP DBi Managed Futures Strategy ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #724 holding.
Rockefeller Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2021 and has held it in 21 quarters since.
Rockefeller Capital Management's iMGP DBi Managed Futures Strategy ETF position peaked at $10.9M in Q1 2026.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.