Trajan Wealth’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Trajan Wealth’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	$502K	Sell	16,406 -771	-4%	-$23.7K	0.02%	115
2026 Q1	$518K	Sell	17,177 -322	-2%	-$9.65K	0.02%	116
2025 Q4	$491K	Sell	17,499 -2,696	-13%	-$76.9K	0.02%	117
2025 Q3	$552K	Sell	20,195 -5,077	-20%	-$133K	0.02%	118
2025 Q2	$650K	Sell	25,272 -4,645	-16%	-$117K	0.03%	114
2025 Q1	$756K	Sell	29,917 -5,391	-15%	-$141K	0.04%	113
2024 Q4	$924K	Sell	35,308 -2,629	-7%	-$71.6K	0.05%	112
2024 Q3	$1.07M	Sell	37,937 -7,076	-16%	-$202K	0.06%	111
2024 Q2	$1.35M	Sell	45,013 -16,274	-27%	-$480K	0.09%	107
2024 Q1	$1.76M	Buy	+61,287	New	+$1.65M	0.12%	106

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

Trajan Wealth's DBMF Position: Q2 2026 in Review

Trajan Wealth reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 4.5% in Q2 2026, selling an estimated $23.7K and leaving 16,406 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #115.

Trajan Wealth first reported a position in DBMF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.76M in Q1 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Trajan Wealth held 16,406 shares of iMGP DBi Managed Futures Strategy ETF worth $502K as of Q2 2026.
Trajan Wealth sold 771 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $23.7K.
iMGP DBi Managed Futures Strategy ETF made up 0.02% of Trajan Wealth's portfolio in Q2 2026, its #115 holding.
Trajan Wealth first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's iMGP DBi Managed Futures Strategy ETF position peaked at $1.76M in Q1 2024.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.