WFA of San Diego’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

WFA of San Diego’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	$4.1K	Hold	136	–	–	﹤0.01%	332
2025 Q4	$3.82K	Hold	136	–	–	﹤0.01%	348
2025 Q3	$3.71K	Hold	136	–	–	﹤0.01%	365
2025 Q2	$3.5K	Buy	+136	New	+$3.44K	﹤0.01%	374
2024 Q3	$19.4K	Hold	689	–	–	0.02%	244
2024 Q2	$20.7K	Buy	+689	New	+$20.3K	0.02%	238
2023 Q3	$17.3K	Sell	598 -150	-20%	-$4.17K	0.02%	246
2023 Q2	$20.7K	Buy	+748	New	+$20K	0.02%	231
2023 Q1	–	Sell	-704	Closed	-$20.5K	–	134
2022 Q4	$20.5K	Buy	+704	New	+$22.8K	0.02%	289

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WFA of San Diego's DBMF Position: Q1 2026 in Review

WFA of San Diego held its iMGP DBi Managed Futures Strategy ETF (DBMF) position steady in Q1 2026 at 136 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

WFA of San Diego first reported a position in DBMF in Q4 2022 and has held it in 9 quarters since. The position peaked at $20.7K in Q2 2024. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

WFA of San Diego held 136 shares of iMGP DBi Managed Futures Strategy ETF worth $4.1K as of Q1 2026.
WFA of San Diego left its iMGP DBi Managed Futures Strategy ETF share count unchanged in Q1 2026.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #332 holding.
WFA of San Diego first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 9 quarters since.
WFA of San Diego's iMGP DBi Managed Futures Strategy ETF position peaked at $20.7K in Q2 2024.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.