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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Solstein Capital's DBMF Position: Q1 2026 in Review

Solstein Capital held its iMGP DBi Managed Futures Strategy ETF (DBMF) position steady in Q1 2026 at 35 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Solstein Capital first reported a position in DBMF in Q1 2025 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Solstein Capital held 35 shares of iMGP DBi Managed Futures Strategy ETF worth $1.05K as of Q1 2026.
Solstein Capital left its iMGP DBi Managed Futures Strategy ETF share count unchanged in Q1 2026.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Solstein Capital's portfolio in Q1 2026, its #413 holding.
Solstein Capital first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and has held it in 5 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

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