증권 기록 · 과거 분기 (아카이브)
DBMF
iMGP DBi Managed Futures Strategy ETF · Financial Services · Asset Management
40추적 보유자
+6Δ 보유자
50.14M보유 주식 수
$1.51B보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +17.6% ·
주식 흐름 +30.0% ·
순 신규 포지션 +15.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Morgan Stanley ✦ | 9.05M | +15.4% | $272.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.05M | +15.4% | $272.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.57M | +2.7% | $228.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 7.57M | +2.7% | $228.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 7.57M | +2.7% | $228.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.57M | +2.7% | $228.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.57M | +2.7% | $228.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.57M | +2.7% | $228.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.57M | +2.7% | $228.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.57M | +2.7% | $228.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 2.42M | +11.4% | $72.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.89M | +29.5% | $56.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.89M | +29.5% | $56.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.52M | +625.1% | $45.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.52M | +625.1% | $45.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.52M | +625.1% | $45.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Tidal Investments LLC | 1.38M | -14.6% | $41.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 922.34K | +21.4% | $27.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 922.34K | +21.4% | $27.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 922.34K | +21.4% | $27.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 922.34K | +21.4% | $27.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 922.34K | +21.4% | $27.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 742.62K | +19.3% | $22.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 588.27K | +7.3% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 360.30K | +1176.9% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 302.05K | -4.8% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 302.05K | -4.8% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 286.20K | +16.1% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 201.04K | -17.9% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 181.22K | +3.9% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 96.75K | 신규 | $2.92M | 0.0% | New | 1 | SEC ↗ |
| 34 | Mariner, LLC | 88.94K | +39.2% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 88.94K | +39.2% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 61.72K | +3.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 59.71K | -0.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 51.84K | +122.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 51.84K | +122.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 45.20K | -0.2% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 39.61K | +1.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fifth Third Bancorp | 34.11K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 33.72K | +22.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 23.36K | +14.5% | $704,274 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 22.60K | 신규 | $681,480 | 0.0% | New | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 21.99K | 신규 | $663,089 | 0.0% | New | 1 | SEC ↗ |
| 47 | Creative Planning | 20.38K | -12.2% | $614,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 19.02K | -44.1% | $576,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 18.50K | +137.3% | $557,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 18.50K | +137.3% | $557,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 18.50K | +137.3% | $557,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 12.95K | +90.4% | $390,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 10.90K | 신규 | $328,747 | 0.0% | New | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 10.27K | +29.3% | $309,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 10.27K | +29.3% | $309,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 9.02K | 신규 | $271,920 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 8.83K | -35.7% | $266,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 8.83K | -35.7% | $266,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Corient Private Wealth LP | 7.79K | 신규 | $234,900 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 1.09K | +211.1% | $32,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 759 | +63.9% | $22,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 611 | 신규 | $18,421 | 0.0% | New | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 332 | +140.6% | $10,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Renaissance Technologies | $2.48M | 이었음 0.0% |
| Pnc Financial Services Group… | $1,852 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 294 보유 기관, 76.18M 주식, $2.20B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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