iMGP DBI Managed Futures Strategy ETF (DBMF)
Yönetim Şirketi · ARCX · Seri S000072813 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
- Bağlantılar ve başvurular Resmi SEC başvuruları ve fon yöneticisinin sayfası.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$279.8M
- Çeyrek sonu Mar 2026
- +$1.1B
- Son 12 ay
- +$1.8B
Nis 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.
Tam bileşim 17 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Kurumsal Sahipler (13F) 340 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $650.877.922 | 32,83% | 21.263.572 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.872.544 | 5,29% | 3.426.088 | Hisse senetleri | 30 Haziran 2026 |
| TIAA Wealth Investment Management LLC | $85.024.098 | 4,29% | 2.799.608 | Hisse senetleri | 30 Haziran 2026 |
| Parcion Private Wealth LLC | $46.272.160 | 2,33% | 1.511.668 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $45.464.159 | 2,29% | 1.620.248 | Hisse senetleri | 31 Aralık 2025 |
| Cardinal Point Capital Management ULC | $38.502.461 | 1,94% | 1.257.839 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.818.160 | 1,86% | 1.202.815 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $34.429.121 | 1,74% | 1.124.767 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $33.025.558 | 1,67% | 1.078.914 | Hisse senetleri | 30 Haziran 2026 |
| Edge Wealth Management LLC | $32.578.601 | 1,64% | 1.064.312 | Hisse senetleri | 30 Haziran 2026 |
| Litman Gregory Wealth Management LLC | $31.259.867 | 1,58% | 1.114.037 | Hisse senetleri | 31 Aralık 2025 |
| New York Life Investment Management LLC | $29.660.172 | 1,50% | 968.970 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $29.248.458 | 1,48% | 955.584 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $29.194.078 | 1,47% | 953.743 | Hisse senetleri | 30 Haziran 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $28.492.383 | 1,44% | 945.021 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.074.936 | 1,16% | 754.052 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $21.133.638 | 1,07% | 690.416 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.826.404 | 1,05% | 680.379 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $19.542.690 | 0,99% | 638.441 | Hisse senetleri | 30 Haziran 2026 |
| Fortitude Family Office, LLC | $16.926.503 | 0,85% | 552.973 | Hisse senetleri | 30 Haziran 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $16.360.458 | 0,83% | 534.485 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $16.236.554 | 0,82% | 530.433 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $15.670.032 | 0,79% | 511.925 | Hisse senetleri | 30 Haziran 2026 |
| ALM First Financial Advisors, LLC | $15.449.162 | 0,78% | 512.410 | Hisse senetleri | 31 Mart 2026 |
| Austin Wealth Management, LLC | $14.783.915 | 0,75% | 478.909 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $14.007.988 | 0,71% | 457.628 | Hisse senetleri | 30 Haziran 2026 |
| Prentice Wealth Management LLC | $13.884.023 | 0,70% | 453.578 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $13.115.283 | 0,66% | 428.464 | Hisse senetleri | 30 Haziran 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $12.593.842 | 0,64% | 411.429 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $12.412.753 | 0,63% | 405.513 | Hisse senetleri | 30 Haziran 2026 |
| A&I FINANCIAL SERVICES, LLC | $10.819.258 | 0,55% | 353.455 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $10.274.742 | 0,52% | 335.666 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $10.261.945 | 0,52% | 335.248 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $9.677.788 | 0,49% | 311.885 | Hisse senetleri | 30 Haziran 2026 |
| Scarborough Advisors, LLC | $9.675.031 | 0,49% | 313.922 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.598.659 | 0,48% | 313.579 | Hisse senetleri | 30 Haziran 2026 |
| Leelyn Smith, LLC | $9.489.179 | 0,48% | 310.003 | Hisse senetleri | 30 Haziran 2026 |
| Evelyn Partners Asset Management Ltd | $8.957.444 | 0,45% | 297.096 | Hisse senetleri | 31 Mart 2026 |
| Private Advisor Group, LLC | $8.204.591 | 0,41% | 268.036 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $7.766.951 | 0,39% | 253.739 | Hisse senetleri | 30 Haziran 2026 |
| FMA Wealth Management, LLC | $7.362.374 | 0,37% | 240.522 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $7.291.486 | 0,37% | 238.206 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $7.162.809 | 0,36% | 234.002 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.932.530 | 0,35% | 228.269 | Hisse senetleri | 30 Haziran 2026 |
| MANNING & NAPIER ADVISORS LLC | $6.819.866 | 0,34% | 222.799 | Hisse senetleri | 30 Haziran 2026 |
| LS Investment Advisors, LLC | $6.632.269 | 0,33% | 216.670 | Hisse senetleri | 30 Haziran 2026 |
| Empire Financial Management Company, LLC | $6.611.960 | 0,33% | 216.006 | Hisse senetleri | 30 Haziran 2026 |
| Upper Left Wealth Management, LLC | $6.525.226 | 0,33% | 213.173 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $6.487.177 | 0,33% | 211.930 | Hisse senetleri | 30 Haziran 2026 |
| Innova Wealth Partners | $6.318.604 | 0,32% | 206.423 | Hisse senetleri | 30 Haziran 2026 |
| CSS LLC/IL | $6.298.436 | 0,32% | 205.764 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $5.930.275 | 0,30% | 193.737 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.851.605 | 0,30% | 191.166 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.555.715 | 0,28% | 181.500 | Hisse senetleri | 30 Haziran 2026 |
| Longview Financial Advisors, Inc. | $5.546.587 | 0,28% | 181.207 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $5.463.815 | 0,28% | 181.221 | Hisse senetleri | 31 Mart 2026 |
| CoreCap Advisors, LLC | $5.359.600 | 0,27% | 175.093 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.255.575 | 0,27% | 171.696 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Capital Management, Inc. | $5.105.770 | 0,26% | 166.801 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $5.041.288 | 0,25% | 164.695 | Hisse senetleri | 30 Haziran 2026 |
| Canal Capital Management, LLC | $4.781.563 | 0,24% | 156.209 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $4.645.326 | 0,23% | 150.140 | Hisse senetleri | 30 Haziran 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.588.439 | 0,23% | 149.900 | Hisse senetleri | 30 Haziran 2026 |
| Astor Investment Management LLC | $4.571.929 | 0,23% | 177.689 | Hisse senetleri | 30 Haziran 2025 |
| Live Oak Investment Partners | $4.550.908 | 0,23% | 148.674 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $4.499.884 | 0,23% | 147.007 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Fund Advisors, LLC | $4.250.015 | 0,21% | 138.844 | Hisse senetleri | 30 Haziran 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $4.236.689 | 0,21% | 138.409 | Hisse senetleri | 30 Haziran 2026 |
| Rubicon Advisors, GP | $4.193.857 | 0,21% | 137.009 | Hisse senetleri | 30 Haziran 2026 |
| Principia Wealth Advisory, LLC | $4.156.762 | 0,21% | 148.138 | Hisse senetleri | 31 Aralık 2025 |
| Trademark Financial Management, LLC | $4.143.247 | 0,21% | 135.356 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.125.145 | 0,21% | 134.765 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $4.083.041 | 0,21% | 133.389 | Hisse senetleri | 30 Haziran 2026 |
| Mission Creek Capital Partners, Inc. | $4.008.183 | 0,20% | 130.944 | Hisse senetleri | 30 Haziran 2026 |
| Sterneck Capital Management, LLC | $4.007.485 | 0,20% | 130.921 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $3.784.743 | 0,19% | 123.644 | Hisse senetleri | 30 Haziran 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $3.699.746 | 0,19% | 120.867 | Hisse senetleri | 30 Haziran 2026 |
| Evelyn Partners Investment Management Services Ltd | $3.634.703 | 0,18% | 120.554 | Hisse senetleri | 31 Mart 2026 |
| Baird Financial Group, Inc. | $3.593.124 | 0,18% | 117.384 | Hisse senetleri | 30 Haziran 2026 |
| ARWA LLC | $3.448.390 | 0,17% | 111.671 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $3.307.711 | 0,17% | 108.060 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $3.279.412 | 0,17% | 107.135 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.241.217 | 0,16% | 105.888 | Hisse senetleri | 30 Haziran 2026 |
| Fairman Group, LLC | $3.223.234 | 0,16% | 105.300 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.163.279 | 0,16% | 103.341 | Hisse senetleri | 30 Haziran 2026 |
| Sound Financial Strategies Group, LLC | $3.107.680 | 0,16% | 101.525 | Hisse senetleri | 30 Haziran 2026 |
| MKD WEALTH COACHES, LLC | $3.081.498 | 0,16% | 100.670 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $3.015.428 | 0,15% | 98.510 | Hisse senetleri | 30 Haziran 2026 |
| Cambria Investment Management, L.P. | $2.938.040 | 0,15% | 95.983 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $2.841.943 | 0,14% | 92.844 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.779.296 | 0,14% | 90.797 | Hisse senetleri | 30 Haziran 2026 |
| ATX Financial Planning, LLC | $2.757.492 | 0,14% | 90.085 | Hisse senetleri | 30 Haziran 2026 |
| Good Steward Wealth Advisors,LLC | $2.708.740 | 0,14% | 88.492 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $2.611.278 | 0,13% | 85.308 | Hisse senetleri | 30 Haziran 2026 |
| Twelve Points Wealth Management LLC | $2.567.128 | 0,13% | 83.866 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $2.523.615 | 0,13% | 82.444 | Hisse senetleri | 30 Haziran 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $2.454.003 | 0,12% | 80.170 | Hisse senetleri | 30 Haziran 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.439.158 | 0,12% | 79.685 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $2.397.559 | 0,12% | 78.326 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $2.243.890 | 0,11% | 73.318 | Hisse senetleri | 30 Haziran 2026 |
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