Wells Fargo
DBMF icon

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

Wells Fargo’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 		$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 		$9.92M Sell
385,626
-5,762
-1% -$146K ﹤0.01% 1912
2025
Q1 		$9.89M 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

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PPW
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TI
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