Wealth High Governance Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Wealth High Governance Asset 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	$2.46M	Sell	80,250 -20,904	-21%	-$642K	0.26%	41
2026 Q1	$3.05M	Buy	101,154 +18,711	+23%	+$561K	0.48%	44
2025 Q4	$2.31M	Buy	+82,443	New	+$2.35M	0.41%	47

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

Wealth High Governance Asset Management's DBMF Position: Q2 2026 in Review

Wealth High Governance Asset Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 21% in Q2 2026, selling an estimated $642K and leaving 80,250 shares worth $2.46M. The position accounts for 0.26% of the portfolio, ranked #41.

Wealth High Governance Asset Management first reported a position in DBMF in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.05M in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Wealth High Governance Asset Management held 80,250 shares of iMGP DBi Managed Futures Strategy ETF worth $2.46M as of Q2 2026.
Wealth High Governance Asset Management sold 20,904 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $642K.
iMGP DBi Managed Futures Strategy ETF made up 0.26% of Wealth High Governance Asset Management's portfolio in Q2 2026, its #41 holding.
Wealth High Governance Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Wealth High Governance Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $3.05M in Q1 2026.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Wealth High Governance Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.