Security record · archived quarter
DBMF
iMGP DBi Managed Futures Strategy ETF · Financial Services · Asset Management
34Tracked holders
-1Δ holders
29.78MShares held
$835.52MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow +30.0% ·
net new positions -2.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +4 | 57.95M | $1.77B | +5 | −1 |
| Q1 2026 | 40 | +6 | 50.14M | $1.51B | +8 | −2 |
| Q4 2025 | 34 | -1 | 29.78M | $835.52M | — | −1 |
| Q3 2025 | 5 | 0 | 7.88M | $215.08M | — | — |
| Q2 2025 | 3 | 0 | 292.69K | $7.53M | — | — |
| Q1 2025 | 3 | 0 | 82.84K | $2.09M | — | — |
| Q4 2024 | 3 | +1 | 159.09K | $4.16M | +1 | — |
| Q3 2024 | 2 | 0 | 135.42K | $3.81M | — | — |
| Q2 2024 | 2 | — | 67.76K | $2.04M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 7.85M | +1.9% | $220.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 7.85M | +1.9% | $220.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.85M | +1.9% | $220.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.85M | +1.9% | $220.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.37M | +69906.5% | $206.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 7.37M | +69906.5% | $206.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 7.37M | +69906.5% | $206.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.37M | +69906.5% | $206.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.37M | +69906.5% | $206.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.37M | +69906.5% | $206.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.37M | +69906.5% | $206.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.37M | +69906.5% | $206.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 5.64M | — | $158.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 2.17M | — | $60.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Tidal Investments LLC | 1.62M | — | $45.46M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.46M | — | $40.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.46M | — | $40.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 759.98K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 759.98K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 759.98K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 759.98K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 759.98K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 622.54K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 548.43K | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 317.33K | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 317.33K | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 246.44K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 244.94K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 209.57K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 209.57K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 209.57K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 209.57K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 174.37K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 88.30K | +6.5% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Mariner, LLC | 63.90K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 63.90K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 60.08K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 59.50K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 45.29K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 38.86K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 34.02K | — | $967,465 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 28.22K | — | $791,755 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 27.51K | — | $772,001 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 27.51K | — | $772,001 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 23.26K | — | $652,788 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 23.22K | — | $651,560 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 20.41K | -5.0% | $572,652 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 13.73K | — | $385,350 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 13.73K | — | $385,350 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 7.94K | — | $222,796 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 7.94K | — | $222,796 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 7.80K | — | $218,756 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 7.80K | — | $218,756 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 6.80K | — | $190,892 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 463 | — | $12,991 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 350 | — | $9,821 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 138 | — | $3,872 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 66 | — | $1,852 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.78M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 294 holders, 76.18M shares, $2.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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