Thor Investment Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Thor Investment 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 Q2	$1M	Hold	32,744	–	–	0.57%	32
2026 Q1	$987K	Buy	32,744 +5	+0%	+$150	0.52%	33
2025 Q4	$919K	Sell	32,739 -51	-0.2%	-$1.46K	0.53%	33
2025 Q3	$895K	Sell	32,790 -10,470	-24%	-$274K	0.54%	33
2025 Q2	$1.11M	Buy	43,260 +298	+0.7%	+$7.54K	0.75%	30
2025 Q1	$1.09M	Buy	42,962 +112	+0.3%	+$2.92K	0.8%	30
2024 Q4	$1.12M	Hold	42,850	–	–	0.86%	30
2024 Q3	$1.21M	Hold	42,850	–	–	0.88%	29
2024 Q2	$1.29M	Buy	42,850 +69	+0.2%	+$2.04K	1.01%	28
2024 Q1	$1.23M	Sell	42,781 -4,665	-10%	-$126K	0.97%	27
2023 Q4	$1.22M	Buy	+47,446	New	+$1.32M	1.07%	25

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

Thor Investment Management's DBMF Position: Q2 2026 in Review

Thor Investment Management held its iMGP DBi Managed Futures Strategy ETF (DBMF) position steady in Q2 2026 at 32,744 shares worth $1M. The position accounts for 0.57% of the portfolio, ranked #32.

Thor Investment Management first reported a position in DBMF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q2 2024. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Thor Investment Management held 32,744 shares of iMGP DBi Managed Futures Strategy ETF worth $1M as of Q2 2026.
Thor Investment Management left its iMGP DBi Managed Futures Strategy ETF share count unchanged in Q2 2026.
iMGP DBi Managed Futures Strategy ETF made up 0.57% of Thor Investment Management's portfolio in Q2 2026, its #32 holding.
Thor Investment Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Thor Investment Management's iMGP DBi Managed Futures Strategy ETF position peaked at $1.29M in Q2 2024.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.