Worth Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Worth Asset Management’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	$1.53M	Sell	49,825 -44,662	-47%	-$1.37M	0.49%	44
2026 Q1	$2.85M	Sell	94,487 -19,549	-17%	-$586K	1.06%	16
2025 Q4	$3.2M	Buy	114,036 +105,746	+1,276%	+$3.02M	1.36%	16
2025 Q3	$226K	Buy	+8,290	New	+$217K	0.1%	148
2024 Q3	–	Sell	-21,716	Closed	-$653K	–	137
2024 Q2	$653K	Buy	21,716 +4,649	+27%	+$137K	0.39%	54
2024 Q1	$489K	Buy	+17,067	New	+$461K	0.3%	68
2023 Q4	–	Sell	-48,869	Closed	-$1.41M	–	117
2023 Q3	$1.41M	Buy	48,869 +48,809	+81,348%	+$1.36M	1.14%	27
2023 Q2	$1.66K	Sell	60 -155	-72%	-$4.14K	﹤0.01%	396
2023 Q1	$5.66K	Sell	215 -900	-81%	-$25.1K	﹤0.01%	364
2022 Q4	$32.5K	Sell	1,115 -75,587	-99%	-$2.45M	0.02%	221
2022 Q3	$2.6M	Buy	76,702 +71,652	+1,419%	+$2.31M	1.9%	11
2022 Q2	$164K	Buy	+5,050	New	+$159K	0.11%	88

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

Worth Asset Management's DBMF Position: Q2 2026 in Review

Worth Asset Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 47% in Q2 2026, selling an estimated $1.37M and leaving 49,825 shares worth $1.53M. The position accounts for 0.49% of the portfolio, ranked #44.

Worth Asset Management first reported a position in DBMF in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.2M in Q4 2025. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Worth Asset Management held 49,825 shares of iMGP DBi Managed Futures Strategy ETF worth $1.53M as of Q2 2026.
Worth Asset Management sold 44,662 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.37M.
iMGP DBi Managed Futures Strategy ETF made up 0.49% of Worth Asset Management's portfolio in Q2 2026, its #44 holding.
Worth Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 12 quarters since.
Worth Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $3.2M in Q4 2025.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.