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DBMF
iMGP DBi Managed Futures Strategy ETF · Financial Services · Asset Management
40Détenteurs suivis
+6Δ détenteurs
50.14MActions détenues
$1.51BValeur déclarée
+8Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +17.6% ·
flux d'actions +30.0% ·
nouvelles positions nettes +15.0%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +4 | 57.93M | $1.77B | +5 | −2 |
| Q1 2026 | 40 | +6 | 50.14M | $1.51B | +8 | −2 |
| Q4 2025 | 34 | -1 | 29.78M | $835.52M | n/a | −1 |
| Q3 2025 | 5 | 0 | 7.88M | $215.08M | n/a | n/a |
| Q2 2025 | 3 | 0 | 292.69K | $7.53M | n/a | n/a |
| Q1 2025 | 3 | 0 | 82.84K | $2.09M | n/a | n/a |
| Q4 2024 | 3 | +1 | 159.09K | $4.16M | +1 | n/a |
| Q3 2024 | 2 | 0 | 135.42K | $3.81M | n/a | n/a |
| Q2 2024 | 2 | n/a | 67.76K | $2.04M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 22.02M | +290.7% | $664.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.05M | +15.4% | $272.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 7.57M | +2.7% | $228.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Northwestern Mutual Wealth… | 2.42M | +11.4% | $72.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.89M | +29.5% | $56.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 1.52M | +625.1% | $45.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Tidal Investments LLC | 1.38M | -14.6% | $41.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 922.34K | +21.4% | $27.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Envestnet Asset Management Inc | 742.62K | +19.3% | $22.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 588.27K | +7.3% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 360.30K | +1176.9% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 302.05K | -4.8% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 286.20K | +16.1% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 201.04K | -17.9% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cwm, Llc | 181.22K | +3.9% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 96.75K | Nouveau | $2.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | Mariner, LLC | 88.94K | +39.2% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Captrust Financial Advisors | 61.72K | +3.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Manufacturers Life Insurance… | 59.71K | -0.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 51.84K | +122.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | National Bank Of Canada /Fi/ | 45.20K | -0.2% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 39.61K | +1.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 34.11K | Nouveau | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 33.72K | +22.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 23.36K | +14.5% | $704,274 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 22.60K | Nouveau | $681,480 | 0.0% | New | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 21.99K | Nouveau | $663,089 | 0.0% | New | 1 | SEC ↗ |
| 28 | Creative Planning | 20.38K | -12.2% | $614,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 19.02K | -44.1% | $576,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 18.50K | +137.3% | $557,745 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 12.95K | +90.4% | $390,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 10.90K | Nouveau | $328,747 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 10.27K | +29.3% | $309,550 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | HighTower Advisors, LLC | 9.02K | Nouveau | $271,920 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 8.83K | -35.7% | $266,116 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Corient Private Wealth LP | 7.79K | Nouveau | $234,900 | 0.0% | New | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 1.09K | +211.1% | $32,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 759 | +63.9% | $22,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 611 | Nouveau | $18,421 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 332 | +140.6% | $10,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Baird Financial Group, Inc. | $2.92M | 0.0% |
| Fifth Third Bancorp | $1.03M | 0.0% |
| Qube Research & Technologies… | $681,480 | 0.0% |
| Truist Financial Corp | $663,089 | 0.0% |
| Quantinno Capital Management… | $328,747 | 0.0% |
| HighTower Advisors, LLC | $271,920 | 0.0% |
| Corient Private Wealth LP | $234,900 | 0.0% |
| Fidelity (FMR) | $18,421 | 0.0% |
Sorti(e)
| Renaissance Technologies | $2.48M | était 0.0% |
| Pnc Financial Services Group… | $1,852 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 294 détenteurs, 76.18M actions, $2.20B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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