Tower Research Capital (TRC)’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Tower Research Capital (TRC)’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	$857	Buy	+28	New	+$860	﹤0.01%	4931
2024 Q3	–	Sell	-619	Closed	-$18.6K	–	5746
2024 Q2	$18.6K	Hold	619	–	–	﹤0.01%	3794
2024 Q1	$17.8K	Hold	619	–	–	﹤0.01%	3101
2023 Q4	$15.9K	Hold	619	–	–	﹤0.01%	3799
2023 Q3	$17.9K	Hold	619	–	–	﹤0.01%	3474
2023 Q2	$17.1K	Buy	+619	New	+$16.6K	﹤0.01%	3521
2023 Q1	–	Sell	-40	Closed	-$1K	–	5883
2022 Q4	$1K	Sell	40 -2,397	-98%	-$77.8K	﹤0.01%	5572
2022 Q3	$83K	Buy	+2,437	New	+$78.6K	﹤0.01%	2720

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

Tower Research Capital (TRC)'s DBMF Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026: 28 shares worth $857. The stake represents ﹤0.01% of the portfolio and ranks #4931 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in DBMF as recently as Q2 2024.

Tower Research Capital (TRC) first reported a position in DBMF in Q3 2022 and has held it in 8 quarters since. The position peaked at $83K in Q3 2022. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Tower Research Capital (TRC) held 28 shares of iMGP DBi Managed Futures Strategy ETF worth $857 as of Q2 2026.
iMGP DBi Managed Futures Strategy ETF was a new Tower Research Capital (TRC) position in Q2 2026.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4931 holding.
Tower Research Capital (TRC) first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 8 quarters since.
Tower Research Capital (TRC)'s iMGP DBi Managed Futures Strategy ETF position peaked at $83K in Q3 2022.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.