Wells Fargo’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.11M Sell
297,499
-4,555
-2% -$140K ﹤0.01% 2272
2026
Q1
$9.11M Sell
302,054
-15,275
-5% -$458K ﹤0.01% 2102
2025
Q4
$8.9M Sell
317,329
-57,362
-15% -$1.64M ﹤0.01% 2144
2025
Q3
$10.2M Sell
374,691
-10,935
-3% -$286K ﹤0.01% 1978
2025
Q2
$9.9M Sell
385,626
-5,762
-1% -$146K ﹤0.01% 1912
2025
Q1
$9.9M Sell
391,388
-288,828
-42% -$7.53M ﹤0.01% 1862
2024
Q4
$17.8M Buy
+680,216
New +$18.5M ﹤0.01% 1433
2024
Q3
– Sell
-16
Closed -$481 – 6945
2024
Q2
$481 Sell
16
-4,984
-100% -$147K ﹤0.01% 6150
2024
Q1
$143K Sell
5,000
-1,372
-22% -$37K ﹤0.01% 4676
2023
Q4
$164K Buy
6,372
+6,049
+1,873% +$168K ﹤0.01% 4590
2023
Q3
$9.34K Buy
+323
New +$8.99K ﹤0.01% 5824
2023
Q1
– Sell
-231
Closed -$6.72K – 7691
2022
Q4
$6.72K Buy
+231
New +$7.5K ﹤0.01% 5691
2021
Q2
– Sell
-1
Closed – – 6968
2021
Q1
$0 Hold
1
– – ﹤0.01% 6944
2020
Q4
$0 Buy
+1
New +$25 ﹤0.01% 6543

Other funds holding DBMF

Wells Fargo's DBMF Position: Q2 2026 in Review

Wells Fargo reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.5% in Q2 2026, selling an estimated $140K and leaving 297,499 shares worth $9.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Wells Fargo first reported a position in DBMF in Q4 2020 and has held it in 14 quarters since. The position peaked at $17.8M in Q4 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Wells Fargo held 297,499 shares of iMGP DBi Managed Futures Strategy ETF worth $9.11M as of Q2 2026.
  • Wells Fargo sold 4,555 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $140K.
  • iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2272 holding.
  • Wells Fargo first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2020 and has held it in 14 quarters since.
  • Wells Fargo's iMGP DBi Managed Futures Strategy ETF position peaked at $17.8M in Q4 2024.
  • 328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.