iMGP DBI Managed Futures Strategy ETF (DBMF)
Management Company · ARCX · Series S000072813 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$279.8M
- Quarter ending Mar 2026
- +$1.1B
- Trailing 12 months
- +$1.8B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797SN8 | $1.7B | 50.77 | 1,679,000,000 | STIV | US |
| United States Treasury | 912797TJ6 | $364.3M | 11.05 | 365,000,000 | STIV | US |
| United States Treasury | 912797TK3 | $269.3M | 8.17 | 270,000,000 | STIV | US |
| United States Treasury | 912797SM0 | $94.8M | 2.87 | 95,000,000 | STIV | US |
| United States Treasury | 912797SP3 | $34.9M | 1.06 | 35,000,000 | STIV | US |
| Commodities Exchange Center | — | $18.6M | 0.56 | 714 | DCO | US |
| Fixed Income Clearing Corp. | — | $17.7M | 0.54 | 17,739,865 | RA | US |
| Chicago Mercantile Exchange | — | $15.5M | 0.47 | -4,592 | DE | US |
| United States Treasury | 912797TH0 | $15.0M | 0.45 | 15,000,000 | STIV | US |
| Chicago Board of Trade | — | $6.3M | 0.19 | -14,262 | DIR | US |
| ICE Futures U.S., Inc. | — | $1.2M | 0.04 | 6,890 | DE | US |
| Chicago Mercantile Exchange | — | $1.1M | 0.03 | -18,331 | DFE | US |
| Chicago Board of Trade | — | $835K | 0.03 | -13,286 | DIR | US |
| Chicago Board of Trade | — | -$1.2M | -0.04 | -2,415 | DIR | US |
| Chicago Mercantile Exchange | — | -$1.3M | -0.04 | 7,118 | DFE | US |
| New York Mercantile Exchange | — | -$7.4M | -0.23 | 4,348 | DCO | US |
| ICE Futures U.S., Inc. | — | -$7.6M | -0.23 | 8,525 | DE | US |
Institutional owners (13F) 340 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $650,877,922 | 32.83% | 21,263,572 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104,872,544 | 5.29% | 3,426,088 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $85,024,098 | 4.29% | 2,799,608 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $46,272,160 | 2.33% | 1,511,668 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $45,464,159 | 2.29% | 1,620,248 | Shares | Dec. 31, 2025 |
| Cardinal Point Capital Management ULC | $38,502,461 | 1.94% | 1,257,839 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $36,818,160 | 1.86% | 1,202,815 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $34,429,121 | 1.74% | 1,124,767 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $33,025,558 | 1.67% | 1,078,914 | Shares | June 30, 2026 |
| Edge Wealth Management LLC | $32,578,601 | 1.64% | 1,064,312 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $31,259,867 | 1.58% | 1,114,037 | Shares | Dec. 31, 2025 |
| New York Life Investment Management LLC | $29,660,172 | 1.50% | 968,970 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $29,248,458 | 1.48% | 955,584 | Shares | June 30, 2026 |
| Savant Capital, LLC | $29,194,078 | 1.47% | 953,743 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $28,492,383 | 1.44% | 945,021 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,074,936 | 1.16% | 754,052 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,133,638 | 1.07% | 690,416 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,826,404 | 1.05% | 680,379 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $19,542,690 | 0.99% | 638,441 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $16,926,503 | 0.85% | 552,973 | Shares | June 30, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $16,360,458 | 0.83% | 534,485 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,236,554 | 0.82% | 530,433 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $15,670,032 | 0.79% | 511,925 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $15,449,162 | 0.78% | 512,410 | Shares | March 31, 2026 |
| Austin Wealth Management, LLC | $14,783,915 | 0.75% | 478,909 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $14,007,988 | 0.71% | 457,628 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $13,884,023 | 0.70% | 453,578 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $13,115,283 | 0.66% | 428,464 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $12,593,842 | 0.64% | 411,429 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $12,412,753 | 0.63% | 405,513 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $10,819,258 | 0.55% | 353,455 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $10,274,742 | 0.52% | 335,666 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $10,261,945 | 0.52% | 335,248 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $9,677,788 | 0.49% | 311,885 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $9,675,031 | 0.49% | 313,922 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9,598,659 | 0.48% | 313,579 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $9,489,179 | 0.48% | 310,003 | Shares | June 30, 2026 |
| Evelyn Partners Asset Management Ltd | $8,957,444 | 0.45% | 297,096 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $8,204,591 | 0.41% | 268,036 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,766,951 | 0.39% | 253,739 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $7,362,374 | 0.37% | 240,522 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,291,486 | 0.37% | 238,206 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $7,162,809 | 0.36% | 234,002 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,932,530 | 0.35% | 228,269 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $6,819,866 | 0.34% | 222,799 | Shares | June 30, 2026 |
| LS Investment Advisors, LLC | $6,632,269 | 0.33% | 216,670 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $6,611,960 | 0.33% | 216,006 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $6,525,226 | 0.33% | 213,173 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $6,487,177 | 0.33% | 211,930 | Shares | June 30, 2026 |
| Innova Wealth Partners | $6,318,604 | 0.32% | 206,423 | Shares | June 30, 2026 |
| CSS LLC/IL | $6,298,436 | 0.32% | 205,764 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,930,275 | 0.30% | 193,737 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,851,605 | 0.30% | 191,166 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,555,715 | 0.28% | 181,500 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $5,546,587 | 0.28% | 181,207 | Shares | June 30, 2026 |
| CWM, LLC | $5,463,815 | 0.28% | 181,221 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $5,359,600 | 0.27% | 175,093 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,255,575 | 0.27% | 171,696 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $5,105,770 | 0.26% | 166,801 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,041,288 | 0.25% | 164,695 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $4,781,563 | 0.24% | 156,209 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $4,645,326 | 0.23% | 150,140 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4,588,439 | 0.23% | 149,900 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $4,571,929 | 0.23% | 177,689 | Shares | June 30, 2025 |
| Live Oak Investment Partners | $4,550,908 | 0.23% | 148,674 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $4,499,884 | 0.23% | 147,007 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $4,250,015 | 0.21% | 138,844 | Shares | June 30, 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $4,236,689 | 0.21% | 138,409 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $4,193,857 | 0.21% | 137,009 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $4,156,762 | 0.21% | 148,138 | Shares | Dec. 31, 2025 |
| Trademark Financial Management, LLC | $4,143,247 | 0.21% | 135,356 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,125,145 | 0.21% | 134,765 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $4,083,041 | 0.21% | 133,389 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $4,008,183 | 0.20% | 130,944 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $4,007,485 | 0.20% | 130,921 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $3,784,743 | 0.19% | 123,644 | Shares | June 30, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $3,699,746 | 0.19% | 120,867 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management Services Ltd | $3,634,703 | 0.18% | 120,554 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $3,593,124 | 0.18% | 117,384 | Shares | June 30, 2026 |
| ARWA LLC | $3,448,390 | 0.17% | 111,671 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $3,307,711 | 0.17% | 108,060 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $3,279,412 | 0.17% | 107,135 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,241,217 | 0.16% | 105,888 | Shares | June 30, 2026 |
| Fairman Group, LLC | $3,223,234 | 0.16% | 105,300 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,163,279 | 0.16% | 103,341 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $3,107,680 | 0.16% | 101,525 | Shares | June 30, 2026 |
| MKD WEALTH COACHES, LLC | $3,081,498 | 0.16% | 100,670 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,015,428 | 0.15% | 98,510 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $2,938,040 | 0.15% | 95,983 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $2,841,943 | 0.14% | 92,844 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,779,296 | 0.14% | 90,797 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $2,757,492 | 0.14% | 90,085 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $2,708,740 | 0.14% | 88,492 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,611,278 | 0.13% | 85,308 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $2,567,128 | 0.13% | 83,866 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $2,523,615 | 0.13% | 82,444 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $2,454,003 | 0.12% | 80,170 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,439,158 | 0.12% | 79,685 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $2,397,559 | 0.12% | 78,326 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,243,890 | 0.11% | 73,318 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FIXD First Trust Smith Opportunistic… | $3.3B |
| GCOW Pacer Global Cash Cows Dividend… | $3.3B |
| KNG FT Vest S&P 500 Dividend Aristo… | $3.4B |
| IYF iShares U.S. Financials ETF | $3.4B |
| INTF iShares International Equity Fa… | $3.4B |
| ACWV iShares MSCI Global Min Vol Fac… | $3.3B |
| UCON First Trust Smith Unconstrained… | $3.3B |
| LRGF iShares U.S. Equity Factor ETF | $3.3B |
| USCA Xtrackers MSCI USA Climate Acti… | $3.3B |
| SPHD Invesco S&P 500 High Dividend L… | $3.2B |