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Summit Wealth & Retirement Planning’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Summit Wealth & Retirement Planning’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 		$19.5M Buy
638,441
+25,837
+4% +$794K 4.14% 7
2026
Q1 		$18.5M Buy
612,604
+13,322
+2% +$399K 4.41% 6
2025
Q4 		$16.8M Buy
599,282
+9,701
+2% +$277K 3.96% 6
2025
Q3 		$16.1M Buy
589,581
+3,682
+0.6% +$96.4K 3.96% 8
2025
Q2 		$15.1M Buy
585,899
+22,309
+4% +$564K 4.05% 9
2025
Q1 		$14.2M Buy
563,590
+11,466
+2% +$299K 4.36% 9
2024
Q4 		$14.4M Sell
552,124
-112,590
-17% -$3.06M 4.47% 7
2024
Q3 		$18.7M Buy
664,714
+21,385
+3% +$610K 5.97% 5
2024
Q2 		$19.3M Buy
643,329
+24,373
+4% +$719K 6.58% 5
2024
Q1 		$17.8M Buy
618,956
+294,550
+91% +$7.95M 6.33% 5
2023
Q4 		$8.36M Sell
324,406
-188,981
-37% -$5.25M 3.53% 9
2023
Q3 		$14.8M Buy
513,387
+35,962
+8% +$1M 5.97% 6
2023
Q2 		$13.2M Buy
477,425
+158,086
+50% +$4.23M 5.19% 6
2023
Q1 		$8.4M Sell
319,339
-85,563
-21% -$2.39M 3.14% 10
2022
Q4 		$11.8M Buy
404,902
+33,731
+9% +$1.09M 4.79% 6
2022
Q3 		$12.6M Buy
+371,171
New +$12M 5.01% 5

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
TI
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

Summit Wealth & Retirement Planning's DBMF Position: Q2 2026 in Review

Summit Wealth & Retirement Planning increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 4.2% in Q2 2026, buying an estimated $794K and bringing the position to 638,441 shares worth $19.5M. The position accounts for 4.14% of the portfolio, ranked #7.

Summit Wealth & Retirement Planning first reported a position in DBMF in Q3 2022 and has held it in 16 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Summit Wealth & Retirement Planning held 638,441 shares of iMGP DBi Managed Futures Strategy ETF worth $19.5M as of Q2 2026.
  • Summit Wealth & Retirement Planning bought 25,837 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $794K.
  • iMGP DBi Managed Futures Strategy ETF made up 4.14% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #7 holding.
  • Summit Wealth & Retirement Planning first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 16 quarters since.
  • 328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.