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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Trajan Wealth's DBMF Position: Q1 2026 in Review

Trajan Wealth reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.8% in Q1 2026, selling an estimated $9.65K and leaving 17,177 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #116.

Trajan Wealth first reported a position in DBMF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.76M in Q1 2024. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Trajan Wealth held 17,177 shares of iMGP DBi Managed Futures Strategy ETF worth $518K as of Q1 2026.
Trajan Wealth sold 322 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $9.65K.
iMGP DBi Managed Futures Strategy ETF made up 0.02% of Trajan Wealth's portfolio in Q1 2026, its #116 holding.
Trajan Wealth first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's iMGP DBi Managed Futures Strategy ETF position peaked at $1.76M in Q1 2024.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.