Steward Partners Investment Advisory’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Steward Partners Investment Advisory’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	$599K	Sell	19,560 -405,127	-95%	-$12.4M	﹤0.01%	1599
2026 Q1	$12.8M	Buy	424,687 +407,728	+2,404%	+$12.2M	0.07%	279
2025 Q4	$476K	Buy	16,959 +2,335	+16%	+$66.6K	﹤0.01%	1454
2025 Q3	$399K	Sell	14,624 -4,303	-23%	-$113K	﹤0.01%	1497
2025 Q2	$487K	Sell	18,927 -1,523	-7%	-$38.5K	﹤0.01%	1318
2025 Q1	$517K	Buy	20,450 +3,318	+19%	+$86.5K	﹤0.01%	1206
2024 Q4	$448K	Buy	17,132 +1,767	+12%	+$48.1K	﹤0.01%	1217
2024 Q3	$432K	Buy	15,365 +6,786	+79%	+$194K	﹤0.01%	1168
2024 Q2	$258K	Sell	8,579 -1,075	-11%	-$31.7K	﹤0.01%	1332
2024 Q1	$277K	Sell	9,654 -4,167	-30%	-$113K	﹤0.01%	1294
2023 Q4	$356K	Sell	13,821 -5,187	-27%	-$144K	﹤0.01%	1141
2023 Q3	$549K	Sell	19,008 -30,175	-61%	-$840K	0.01%	891
2023 Q2	$1.36M	Sell	49,183 -17,140	-26%	-$458K	0.02%	598
2023 Q1	$1.74M	Sell	66,323 -12,613	-16%	-$352K	0.03%	503
2022 Q4	$2.3M	Buy	78,936 +14,120	+22%	+$458K	0.04%	425
2022 Q3	$2.2M	Buy	64,816 +14,338	+28%	+$463K	0.04%	400
2022 Q2	$1.64M	Buy	50,478 +47,833	+1,808%	+$1.51M	0.03%	492
2022 Q1	$76K	Buy	+2,645	New	+$71.1K	﹤0.01%	1711

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

Steward Partners Investment Advisory's DBMF Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 95% in Q2 2026, selling an estimated $12.4M and leaving 19,560 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Steward Partners Investment Advisory first reported a position in DBMF in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.8M in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Steward Partners Investment Advisory held 19,560 shares of iMGP DBi Managed Futures Strategy ETF worth $599K as of Q2 2026.
Steward Partners Investment Advisory sold 405,127 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $12.4M.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1599 holding.
Steward Partners Investment Advisory first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2022 and has held it in 18 quarters since.
Steward Partners Investment Advisory's iMGP DBi Managed Futures Strategy ETF position peaked at $12.8M in Q1 2026.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.