Wedbush Securities’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Wedbush Securities’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	$591K	Buy	19,296 +81	+0.4%	+$2.49K	0.02%	670
2026 Q1	$579K	Buy	19,215 +144	+0.8%	+$4.32K	0.02%	635
2025 Q4	$535K	Sell	19,071 -771	-4%	-$22K	0.02%	650
2025 Q3	$542K	Buy	19,842 +893	+5%	+$23.4K	0.02%	635
2025 Q2	$488K	Buy	18,949 +600	+3%	+$15.2K	0.02%	638
2025 Q1	$463K	Sell	18,349 -775	-4%	-$20.2K	0.02%	647
2024 Q4	$500K	Sell	19,124 -33,362	-64%	-$908K	0.02%	611
2024 Q3	$1.48M	Buy	52,486 +8,083	+18%	+$231K	0.05%	262
2024 Q2	$1.33M	Buy	44,403 +4,787	+12%	+$141K	0.05%	297
2024 Q1	$1.14M	Buy	39,616 +25,352	+178%	+$685K	0.04%	340
2023 Q4	$367K	Sell	14,264 -1,110	-7%	-$30.8K	0.02%	681
2023 Q3	$444K	Hold	15,374	–	–	0.02%	569
2023 Q2	$425K	Sell	15,374 -10,315	-40%	-$276K	0.02%	608
2023 Q1	$676K	Buy	+25,689	New	+$717K	0.03%	441

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

Wedbush Securities's DBMF Position: Q2 2026 in Review

Wedbush Securities increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 0.42% in Q2 2026, buying an estimated $2.49K and bringing the position to 19,296 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #670.

Wedbush Securities first reported a position in DBMF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.48M in Q3 2024. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Wedbush Securities held 19,296 shares of iMGP DBi Managed Futures Strategy ETF worth $591K as of Q2 2026.
Wedbush Securities bought 81 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $2.49K.
iMGP DBi Managed Futures Strategy ETF made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #670 holding.
Wedbush Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and has held it in 14 quarters since.
Wedbush Securities's iMGP DBi Managed Futures Strategy ETF position peaked at $1.48M in Q3 2024.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.