US Bancorp’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

US Bancorp’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	$9.18K	Sell	300 -789	-72%	-$24.2K	﹤0.01%	3479
2026 Q1	$32.8K	Buy	1,089 +739	+211%	+$22.1K	﹤0.01%	2886
2025 Q4	$9.82K	Buy	350 +89	+34%	+$2.54K	﹤0.01%	3338
2025 Q3	$7.13K	Sell	261 -99	-28%	-$2.59K	﹤0.01%	3423
2025 Q2	$9.26K	Sell	360 -362	-50%	-$9.15K	﹤0.01%	3456
2025 Q1	$18.2K	Sell	722 -317	-31%	-$8.26K	﹤0.01%	3209
2024 Q4	$27.2K	Hold	1,039	–	–	﹤0.01%	3027
2024 Q3	$29.2K	Buy	+1,039	New	+$29.7K	﹤0.01%	2989

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

US Bancorp's DBMF Position: Q2 2026 in Review

US Bancorp reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 72% in Q2 2026, selling an estimated $24.2K and leaving 300 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

US Bancorp first reported a position in DBMF in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.8K in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

US Bancorp held 300 shares of iMGP DBi Managed Futures Strategy ETF worth $9.18K as of Q2 2026.
US Bancorp sold 789 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $24.2K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3479 holding.
US Bancorp first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2024 and has held it in 8 quarters since.
US Bancorp's iMGP DBi Managed Futures Strategy ETF position peaked at $32.8K in Q1 2026.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.