Stansberry Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Stansberry Asset 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 Q1	$3.55M	Buy	117,865 +54	+0%	+$1.62K	0.37%	73
2025 Q4	$3.31M	Buy	117,811 +2,085	+2%	+$59.5K	0.33%	72
2025 Q3	$3.16M	Sell	115,726 -922	-0.8%	-$24.1K	0.33%	72
2025 Q2	$3M	Sell	116,648 -2,686	-2%	-$67.9K	0.33%	76
2025 Q1	$3.01M	Sell	119,334 -6,320	-5%	-$165K	0.36%	72
2024 Q4	$3.29M	Sell	125,654 -9,021	-7%	-$246K	0.43%	67
2024 Q3	$3.79M	Sell	134,675 -8,132	-6%	-$232K	0.47%	68
2024 Q2	$4.29M	Buy	+142,807	New	+$4.22M	0.56%	69

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

Stansberry Asset Management's DBMF Position: Q1 2026 in Review

Stansberry Asset Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 0.05% in Q1 2026, buying an estimated $1.62K and bringing the position to 117,865 shares worth $3.55M. The position accounts for 0.37% of the portfolio, ranked #73.

Stansberry Asset Management first reported a position in DBMF in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.29M in Q2 2024. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Stansberry Asset Management held 117,865 shares of iMGP DBi Managed Futures Strategy ETF worth $3.55M as of Q1 2026.
Stansberry Asset Management bought 54 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $1.62K.
iMGP DBi Managed Futures Strategy ETF made up 0.37% of Stansberry Asset Management's portfolio in Q1 2026, its #73 holding.
Stansberry Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2024 and has held it in 8 quarters since.
Stansberry Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $4.29M in Q2 2024.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.