Simplex Trading’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Simplex Trading’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	$9.18K	Buy	300 +100	+50%	+$3.07K	﹤0.01%	7758
2026 Q1	$6.03K	Sell	200 -600	-75%	-$18K	﹤0.01%	7760
2025 Q4	$22.4K	Sell	800 -1,000	-56%	-$28.5K	﹤0.01%	6367
2025 Q3	$49K	Buy	+1,800	New	+$47.1K	﹤0.01%	6474
2025 Q1	–	Sell	-300	Closed	-$7K	–	8701
2024 Q4	$7K	Sell	300 -200	-40%	-$5.44K	﹤0.01%	7405
2024 Q3	$14K	Buy	500 +300	+150%	+$8.56K	﹤0.01%	6937
2024 Q2	$6K	Sell	200 -200	-50%	-$5.9K	﹤0.01%	7743
2024 Q1	$11K	Buy	+400	New	+$10.8K	﹤0.01%	7532
2023 Q4	–	Sell	-100	Closed	-$2K	–	8966
2023 Q3	$2K	Buy	+100	New	+$2.78K	﹤0.01%	8063
2023 Q2	–	Sell	-600	Closed	-$15K	–	9138
2023 Q1	$15K	Buy	600 +100	+20%	+$2.79K	﹤0.01%	7176
2022 Q4	$14K	Buy	+500	New	+$16.2K	﹤0.01%	7207

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

Simplex Trading's DBMF Position: Q2 2026 in Review

Simplex Trading reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 100% in Q2 2026, selling an estimated $23.2K and leaving 3 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #9103.

Simplex Trading first reported a position in DBMF in Q3 2023 and has held it in 8 quarters since. The position peaked at $22.9K in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Simplex Trading held 3 shares of iMGP DBi Managed Futures Strategy ETF worth $91 as of Q2 2026.
Simplex Trading sold 756 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $23.2K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9103 holding.
Simplex Trading first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2023 and has held it in 8 quarters since.
Simplex Trading's iMGP DBi Managed Futures Strategy ETF position peaked at $22.9K in Q1 2026.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.