DBMF · iMGP DBI Managed Futures Strategy ETF ETF
$31.44
+0.03 (+0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $4,949,023
Total Shares: 161,680
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
93.7%
−6.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,814
Highly concentrated−1,186
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+2
Institutional value:
+44.2%
Shares held:
+42.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | +37,617 | 151,459 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 9,992 | $305,855 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 229 | $7,009 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Principia Wealth Advisory, LLC DBMF | $4,636,159 | 93.68% | 151,459 | Shares | 2026-08-26 | |
| Large Corient Private Wealth LLC DBMF | $305,855 | 6.18% | 9,992 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. DBMF | $7,009 | 0.14% | 229 | Shares | 2026-09-02 |