Twelve Points Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Twelve Points Wealth 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	$2.57M	Buy	83,866 +9,088	+12%	+$279K	0.51%	45
2026 Q1	$2.25M	Buy	74,778 +10,711	+17%	+$321K	0.5%	42
2025 Q4	$1.83M	Buy	64,067 +1,402	+2%	+$40K	0.41%	51
2025 Q3	$1.71M	Sell	62,665 -4,192	-6%	-$110K	0.43%	56
2025 Q2	$1.72M	Buy	66,857 +60	+0.1%	+$1.52K	0.46%	56
2025 Q1	$1.69M	Sell	66,797 -9,838	-13%	-$256K	0.46%	54
2024 Q4	$2M	Buy	76,635 +31,779	+71%	+$865K	0.58%	38
2024 Q3	$1.26M	Buy	44,856 +4,478	+11%	+$128K	0.4%	60
2024 Q2	$1.21M	Buy	40,378 +2,700	+7%	+$79.7K	0.43%	57
2024 Q1	$1.08M	Sell	37,678 -6,667	-15%	-$180K	0.4%	63
2023 Q4	$1.14M	Buy	+44,345	New	+$1.23M	0.54%	56

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

Twelve Points Wealth Management's DBMF Position: Q2 2026 in Review

Twelve Points Wealth Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 12% in Q2 2026, buying an estimated $279K and bringing the position to 83,866 shares worth $2.57M. The position accounts for 0.51% of the portfolio, ranked #45.

Twelve Points Wealth Management first reported a position in DBMF in Q4 2023 and has held it in 11 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Twelve Points Wealth Management held 83,866 shares of iMGP DBi Managed Futures Strategy ETF worth $2.57M as of Q2 2026.
Twelve Points Wealth Management bought 9,088 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $279K.
iMGP DBi Managed Futures Strategy ETF made up 0.51% of Twelve Points Wealth Management's portfolio in Q2 2026, its #45 holding.
Twelve Points Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and has held it in 11 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.