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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Northwestern Mutual Wealth Management
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return