Stifel Financial’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Stifel Financial’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	$3.02M	Buy	98,510 +58,902	+149%	+$1.81M	﹤0.01%	1762
2026 Q1	$1.19M	Buy	39,608 +745	+2%	+$22.3K	﹤0.01%	2335
2025 Q4	$1.09M	Sell	38,863 -4,712	-11%	-$134K	﹤0.01%	2387
2025 Q3	$1.19M	Sell	43,575 -16,646	-28%	-$436K	﹤0.01%	2283
2025 Q2	$1.55M	Buy	60,221 +14,949	+33%	+$378K	﹤0.01%	2020
2025 Q1	$1.14M	Buy	45,272 +96	+0.2%	+$2.5K	﹤0.01%	2140
2024 Q4	$1.18M	Buy	45,176 +11,120	+33%	+$303K	﹤0.01%	2147
2024 Q3	$958K	Buy	34,056 +3,670	+12%	+$105K	﹤0.01%	2257
2024 Q2	$913K	Buy	30,386 +1,447	+5%	+$42.7K	﹤0.01%	2224
2024 Q1	$830K	Buy	28,939 +1,982	+7%	+$53.5K	﹤0.01%	2307
2023 Q4	$694K	Buy	26,957 +735	+3%	+$20.4K	﹤0.01%	2374
2023 Q3	$758K	Buy	26,222 +614	+2%	+$17.1K	﹤0.01%	2237
2023 Q2	$708K	Buy	25,608 +4,914	+24%	+$131K	﹤0.01%	2306
2023 Q1	$544K	Buy	+20,694	New	+$578K	﹤0.01%	2471

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

Stifel Financial's DBMF Position: Q2 2026 in Review

Stifel Financial increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 149% in Q2 2026, buying an estimated $1.81M and bringing the position to 98,510 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Stifel Financial first reported a position in DBMF in Q1 2023 and has held it in 14 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Stifel Financial held 98,510 shares of iMGP DBi Managed Futures Strategy ETF worth $3.02M as of Q2 2026.
Stifel Financial bought 58,902 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.81M.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1762 holding.
Stifel Financial first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and has held it in 14 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.