Security record
DBMF
iMGP DBi Managed Futures Strategy ETF · Financial Services · Asset Management
43Tracked holders
+4Δ holders
57.95MShares held
$1.77BReported value
+5New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +10.3% ·
share flow +16.0% ·
net new positions +9.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 21.26M | -3.5% | $650.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 12.16M | +60.6% | $369.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 9.88M | +9.1% | $302.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 3.43M | +41.8% | $104.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.58M | +36.7% | $79.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 2.03M | +33.5% | $62.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Tidal Investments LLC | 1.39M | +0.5% | $42.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.05M | +13.9% | $32.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Envestnet Asset Management Inc | 754.05K | +1.5% | $23.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 690.42K | +141.2% | $21.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 680.38K | +15.7% | $20.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 335.25K | -7.0% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 297.50K | -1.5% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Citigroup Inc | 238.21K | +1739.4% | $7.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 191.17K | -4.9% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 117.38K | +21.3% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 98.51K | +148.7% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 93.22K | +176.5% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Susquehanna International Group, Llp | 90.80K | New | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 79.69K | +33.5% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cibc World Market Inc. | 65.44K | New | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 62.39K | +1.1% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 53.83K | +3.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Truist Financial Corp | 47.53K | +116.1% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 46.07K | +1.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 39.07K | +67.2% | $1.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Fifth Third Bancorp | 34.36K | +0.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 25.15K | +11.3% | $769,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 22.77K | +11.7% | $696,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 21.70K | +140.6% | $664,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 20.76K | +9.2% | $639,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 13.52K | +53.1% | $413,727 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 12.06K | +10.6% | $369,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 11.64K | +13.4% | $356,300 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 10.36K | New | $317,151 | 0.0% | New | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 9.99K | +28.2% | $305,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 8.00K | -56.8% | $244,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.26K | +269.6% | $69,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 1.62K | +388.9% | $49,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 308 | New | $9,407 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 300 | -72.5% | $9,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 112 | New | $3,428 | 0.0% | New | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 3 | -99.6% | $91 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $2.78M | 0.0% |
| Cibc World Market Inc. | $2.00M | 0.0% |
| Nuveen, LLC | $317,151 | 0.0% |
| TD Waterhouse Canada Inc. | $9,407 | 0.0% |
| Assetmark, Inc | $3,428 | 0.0% |
Exited
| Mariner, LLC | $2.68M | 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: Q2 2026 ·
Methodology ·
Get this via the API