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 Q2	–	Sell	-136	Closed	-$4.1K	–	157
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 $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

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

WFA of San Diego's DBMF Position: Q2 2026 in Review

WFA of San Diego sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026, closing a stake of 136 shares — an estimated $4.1K sold.

WFA of San Diego first reported a position in DBMF in Q4 2022 and held it in 9 quarters. The position peaked at $20.7K in Q2 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

WFA of San Diego reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 136 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $4.1K.
WFA of San Diego first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 9 quarters.
WFA of San Diego's iMGP DBi Managed Futures Strategy ETF position peaked at $20.7K in Q2 2024.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.