Rubicon Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Rubicon Advisors’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	$4.19M	Buy	137,009 +62,116	+83%	+$1.91M	3.05%	9
2026 Q1	$2.26M	Buy	+74,893	New	+$2.24M	1.97%	13

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

Rubicon Advisors's DBMF Position: Q2 2026 in Review

Rubicon Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 83% in Q2 2026, buying an estimated $1.91M and bringing the position to 137,009 shares worth $4.19M. The position accounts for 3.05% of the portfolio, ranked #9.

Rubicon Advisors first reported a position in DBMF in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Rubicon Advisors held 137,009 shares of iMGP DBi Managed Futures Strategy ETF worth $4.19M as of Q2 2026.
Rubicon Advisors bought 62,116 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.91M.
iMGP DBi Managed Futures Strategy ETF made up 3.05% of Rubicon Advisors's portfolio in Q2 2026, its #9 holding.
Rubicon Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2026 and has held it in 2 quarters since.
324 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.