Tidal Investments’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Tidal Investments’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	$42.6M	Buy	1,390,852 +7,073	+0.5%	+$217K	0.07%	267
2026 Q1	$41.7M	Sell	1,383,779 -236,469	-15%	-$7.09M	0.09%	212
2025 Q4	$45.5M	Buy	1,620,248 +917,173	+130%	+$26.2M	0.11%	171
2025 Q3	$19.2M	Buy	703,075 +363,998	+107%	+$9.53M	0.04%	324
2025 Q2	$8.72M	Buy	339,077 +198,219	+141%	+$5.01M	0.05%	341
2025 Q1	$3.56M	Buy	+140,858	New	+$3.67M	0.03%	485

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

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Tidal Investments's DBMF Position: Q2 2026 in Review

Tidal Investments increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 0.51% in Q2 2026, buying an estimated $217K and bringing the position to 1,390,852 shares worth $42.6M. The position accounts for 0.07% of the portfolio, ranked #267.

Tidal Investments first reported a position in DBMF in Q1 2025 and has held it in 6 quarters since. The position peaked at $45.5M in Q4 2025. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Tidal Investments held 1,390,852 shares of iMGP DBi Managed Futures Strategy ETF worth $42.6M as of Q2 2026.
Tidal Investments bought 7,073 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $217K.
iMGP DBi Managed Futures Strategy ETF made up 0.07% of Tidal Investments's portfolio in Q2 2026, its #267 holding.
Tidal Investments first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Tidal Investments's iMGP DBi Managed Futures Strategy ETF position peaked at $45.5M in Q4 2025.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.