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

Solstein Capital’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	$1.07K	Hold	35	–	–	﹤0.01%	408
2026 Q1	$1.05K	Hold	35	–	–	﹤0.01%	413
2025 Q4	$982	Hold	35	–	–	﹤0.01%	435
2025 Q3	$956	Hold	35	–	–	﹤0.01%	426
2025 Q2	$901	Hold	35	–	–	﹤0.01%	468
2025 Q1	$884	Buy	+35	New	+$912	﹤0.01%	312

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

Solstein Capital's DBMF Position: Q2 2026 in Review

Solstein Capital held its iMGP DBi Managed Futures Strategy ETF (DBMF) position steady in Q2 2026 at 35 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Solstein Capital first reported a position in DBMF in Q1 2025 and has held it in 6 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Solstein Capital held 35 shares of iMGP DBi Managed Futures Strategy ETF worth $1.07K as of Q2 2026.
Solstein Capital left its iMGP DBi Managed Futures Strategy ETF share count unchanged in Q2 2026.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Solstein Capital's portfolio in Q2 2026, its #408 holding.
Solstein Capital first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

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