DBMF institutional holders

iMGP DBi Managed Futures Strategy ETF · 341 reporting institutions · $2.8B reported value

Funds that can replace DBMF · DBMF return decomposition

Institutional holdings

Institutions reporting DBMF, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$650.9M23,4582026-06-30
Jpmorgan Chase & Co$369.3M02026-06-30
Morgan Stanley$302.3M23,1852026-06-30
Northwestern Mutual Wealth Management Co$104.9M02026-06-30
TIAA Wealth Investment Management LLC$85M72026-06-30
Raymond James Financial Inc$79M02026-06-30
Bank of America Corp /de$62.1M02026-06-30
Parcion Private Wealth LLC$46.3M142026-06-30
Tidal Investments LLC$42.6M02026-06-30
Cardinal Point Capital Management Ulc$38.5M82026-06-30
Beacon Pointe Advisors, LLC$34.4M4662026-06-30
Goldstein Advisors, LLC$33M122026-06-30
Edge Wealth Management LLC$32.6M62026-06-30
Royal Bank of Canada$32.2M02026-06-30
Litman Gregory Wealth Management LLC$31.3M02025-12-31
New York Life Investment Management LLC$29.7M892026-06-30
Farther Finance Advisors, LLC$29.2M3342026-06-30
Savant Wealth Management$29.2M4052026-06-30
Concurrent Investment Advisors, LLC$23.3M3492026-06-30
Envestnet Pmc$23.1M602026-06-30
Rockland Trust Co$21.3M02026-06-30
Cetera Investment Advisers$21.1M10,3702026-06-30
Commonwealth Equity Services, LLC$20.8M2,8632026-06-30
Summit Wealth & Retirement Planning, Inc.$19.5M72026-06-30
Fortitude Family Office, LLC$16.9M142026-06-30
Sage Private Wealth Group, LLC$16.4M102026-06-30
Iag Wealth Partners, LLC$15.7M172026-06-30
Merit Financial Group, LLC$15.4M2952026-06-30
Evelyn Partners Group Ltd$15.3M02026-06-30
Austin Wealth Management, LLC$14.8M102026-06-30
Prentice Wealth Management LLC$13.9M52026-06-30
Alm First Financial Advisors, LLC$13.9M02026-06-30
Onedigital Investment Advisors LLC$13.1M3862026-06-30
Hcm Wealth Advisors$12.6M92026-06-30
Gts Securities LLC$12.4M02026-06-30
A&I Financial Services, LLC$10.8M112026-06-30
Equitable Holdings, Inc.$10.6M02026-06-30
Professional Financial Advisors, LLC$10.3M72026-06-30
Rockefeller Capital Management LP$10.3M3462026-06-30
Ethos Financial Group, LLC$9.7M02026-06-30
Scarborough Advisors, LLC$9.7M152026-06-30
Axxcess Wealth Management, LLC$9.6M382026-06-30
Leelyn Smith, LLC$9.5M112026-06-30
Cambria Investment Management, LP$9.4M12026-06-30
Wells Fargo & Company/mn$9.1M02026-06-30
Evelyn Partners Asset Management Limited$9M02026-03-31
Private Advisor Group, LLC$8.2M9272026-06-30
Fma Wealth Management, LLC$7.4M12026-06-30
Citigroup Inc$7.3M02026-06-30
Valmark Advisers, Inc.$7.2M2952026-06-30
Manning & Napier Advisors LLC$6.8M422026-06-30
Ls Investment Advisors, LLC$6.6M42026-06-30
Empire Financial Management Company, LLC$6.6M92026-06-30
Upper Left Wealth Management, LLC$6.5M22026-06-30
Etf Architect$6.5M62026-06-30
Innova Wealth Partners$6.3M62026-06-30
Css Llc/il$6.3M02026-06-30
Gainline Financial Partners, LLC$6M72026-06-30
Fermata Advisors$5.9M132026-06-30
MML Investors Services, LLC$5.9M5,1202026-06-30
Longview Financial Advisors, Inc.$5.5M32026-06-30
Cwm, LLC$5.5M6672026-03-31
Corecap Advisors, LLC$5.4M1182026-06-30
Integrated Wealth Concepts LLC$5.3M4802026-06-30
Beacon Capital Management, Inc.$5.1M262026-06-30
Ifg Advisory, LLC$5M1102026-06-30
Canal Capital Management, LLC$4.8M72026-06-30
Kroeger Financial Partners$4.8M22026-06-30
Elyxium Wealth, LLC$4.7M72026-06-30
Entrewealth, LLC$4.6M172026-06-30
Principia Wealth Advisory, LLC$4.6M42026-06-30
Capitolis Liquid Global Markets LLC$4.6M02026-06-30
Live Oak Investment Partners$4.6M32026-06-30
Avestar Capital, LLC$4.5M132026-06-30
Collaborative Fund Advisors, LLC$4.3M02026-06-30
Sky-Mountain Capital Management, Inc.$4.2M22026-06-30
Rubicon Advisors, Gp$4.2M112026-06-30
Trademark Financial Management, LLC$4.1M22026-06-30
Sanctuary Advisors, LLC$4.1M4012026-06-30
Altiora Financial Group, LLC$4.1M12026-06-30
Mission Creek Capital Partners, Inc.$4M92026-06-30
Sterneck Capital Management, LLC$4M42026-06-30
Aspiriant, LLC$3.8M732026-06-30
Stansberry Asset Management, LLC$3.7M222026-06-30
Advyzon Investment Management, LLC$3.7M22026-06-30
Evelyn Partners Investment Management Services Ltd$3.6M02026-03-31
Baird Financial Group, Inc.$3.6M02026-06-30
Aspenridge Wealth Advisors$3.4M32026-06-30
Mgo One Seven LLC$3.3M1182026-06-30
Atria Investments, Inc$3.2M62026-06-30
Fairman Group, LLC$3.2M162026-06-30
Newedge Advisors$3.2M6012026-06-30
Sound Financial Strategies Group, LLC$3.1M52026-06-30
Mkd Wealth$3.1M62026-06-30
Exchange Traded Concepts, LLC$3.1M02026-06-30
Stifel Financial Corp$3M02026-06-30
Osaic Holdings, Inc.$2.9M02026-06-30
Clarity Asset Management, Inc.$2.8M22026-06-30
Susquehanna International Group, LLP$2.8M02026-06-30
Atx Financial Planning, LLC$2.8M32026-06-30
Good Steward Wealth Advisors, LLC$2.7M42026-06-30
Perigon Wealth Management, LLC$2.6M922026-06-30
Twelve Points Wealth Management LLC$2.6M202026-06-30
Perennial Investment Advisors, LLC$2.5M492026-06-30
Wealth High Governance Asset Management Ltda.$2.5M02026-06-30
Greenwood Capital Associates LLC$2.5M162026-06-30
Manufacturers Life Insurance Company, the$2.4M02026-06-30
Steelpeak Wealth, LLC$2.4M422026-06-30
Kovack Advisors, Inc.$2.2M2582026-06-30
Prospera Financial Services, Inc.$2.2M2702026-06-30
Global Retirement Partners LLC$2.2M4912026-06-30
Ae Wealth Management LLC$2.1M4712026-06-30
Rainey & Randall Wealth Advisors Inc.$2M42026-06-30
CIBC World Market Inc.$2M02026-06-30
Captrust Financial Advisors$1.9M9622026-06-30
Hilltop Holdings Inc.$1.9M02026-06-30
Stonebridge Financial Group, LLC$1.8M252026-06-30
E & G Advisors, LLC$1.8M42026-06-30
Liberty One Investment Management, LLC$1.8M152026-06-30
Pmv Capital Advisers, LLC$1.8M32026-06-30
Ausdal Financial Partners, Inc.$1.7M1892026-06-30
Diversify Advisory Services, LLC$1.7M1162026-06-30
Diversify Wealth Management, LLC$1.7M782026-06-30
Simplicity Wealth, LLC$1.7M02026-06-30
Bank of Montreal /can$1.6M02026-06-30
Smart Portfolios, LLC$1.6M42026-03-31
Alpha Capital Advisors Inc /adv$1.6M32026-06-30
Advisors Preferred, LLC$1.6M22026-06-30
Mai Capital Management$1.6M3082026-06-30
Foundations Investment Advisors, LLC$1.6M3022026-06-30
Mbl Advisors$1.6M102026-06-30
Congress Asset Management Company, LLP$1.5M162026-06-30
Columbus MacRo, LLC$1.5M52026-06-30
Worth Asset Management$1.5M102026-06-30
Kestra Advisory Services, LLC$1.5M1,4792026-06-30
Truist Financial Corp$1.5M02026-06-30
Optivise Advisory Services LLC$1.4M232026-06-30
Pfg Advisors$1.4M832026-06-30
National Bank of Canada /fi$1.4M02026-06-30
Robertson Stephens Wealth Management, LLC$1.4M722026-06-30
Money Concepts Capital Corp$1.4M3892026-06-30
Ascentis Wealth Management, LLC$1.4M82026-06-30
Savvy Advisors, Inc.$1.4M2142026-06-30
Private Trust Co NA$1.3M02026-06-30
Lighthouse Wealth Management Inc.$1.3M52026-06-30
Aqr Capital Management LLC$1.2M12026-06-30
J. M. Brown & Associates Inc.$1.2M62026-06-30
TIAA-CREF Individual & Institutional Services, LLC$1.2M1,7212026-06-30
Legacy Capital Group California, Inc.$1.1M32026-06-30
Inspire Advisors, LLC$1.1M752026-06-30
Proactive Wealth Strategies, LLC$1.1M52026-06-30
Latitude Advisors, LLC$1.1M662026-06-30
Fifth Third Bancorp$1.1M02026-06-30
Meridian Wealth Management, LLC$1M582026-06-30
Comerica Bank$1M02025-12-31
Thor Investment Management Inc /oh/ /adv$1M82026-06-30
Oppenheimer & Co. Inc.$979.2K1,1662026-06-30
Guardian Capital, LLC$943.6K42026-06-30
4j Wealth Management, LLC$940.4K42026-06-30
Belpointe Asset Management LLC$938.3K1702026-06-30
Essential Partners LLC$935.8K22026-06-30
Trilogy Capital, Inc.$911.8K722026-06-30
Visionary Wealth Advisors$910.1K462026-06-30
Abbington Investment Group, LLC$910K32026-06-30
Blueprint Investment Partners LLC$886.5K52026-06-30
Blueprint Financial Advisors$886.5K392026-06-30
Cornerstone Wealth Management, LLC$878.9K02026-06-30
City Center Advisors, LLC$826.7K72026-06-30
B. Riley Wealth Advisors, Inc.$825.5K1702026-06-30
Independent Financial Group, LLC$818.8K4812026-06-30
Ameriserv Wealth Advisors$791.1K42026-06-30
Heron Bay Capital Management$784K52026-06-30
Beam Wealth Advisors, Inc.$778.9K252026-06-30
Qube Research & Technologies Ltd$769.8K02026-06-30
Retirement Financial Solutions, LLC$768.2K152026-06-30
Moulton Wealth Management, Inc$762.1K32026-06-30
First Growth Capital LLC$739.9K02026-06-30
Astoria Portfolio Advisors Llc.$703.4K122026-06-30
Creative Planning$696.9K1,1712026-06-30
Entelevest, LLC$692K32026-06-30
Ares Financial Consulting, LLC$690.2K42026-06-30
Frontier Asset Management, LLC$689.9K92026-06-30
Gwn Securities Inc.$688.4K4492026-06-30
Claro Advisors Inc.$687.5K202026-06-30
Hightower Advisors, LLC$664.3K1,0462026-06-30
Snowden Capital Advisors LLC$653.2K1222026-06-30
Wealth Enhancement Advisory Services, LLC$639.5K1,0262026-06-30
Hyundai Investments Co., Ltd.$624.3K02026-06-30
Sigma Planning Corp$603.6K4742026-06-30
Steward Partners Investment Advisory, LLC$598.7K4812026-06-30
Estate Counselors, LLC$597.4K52026-06-30
Marex Group Ltd$596.9K02026-06-30
Pinnacle Family Advisors, LLC$581K92026-06-30
Vise Technologies, Inc.$580.1K02026-06-30
Proficio Capital Partners LLC$536.8K22026-06-30
Nwam LLC$532.9K622026-06-30
Vestgen Advisors, LLC$529K582026-06-30
Fiduciary Financial Advisors$524.4K512026-06-30
Towle & Co$520.6K52026-06-30
Dahring | Cusmano LLC$510.5K92026-06-30
Two Sigma Securities, LLC$507.9K02026-06-30
Ifp Advisors, Inc$505.2K3182026-06-30
Trajan Wealth LLC$502.2K522026-06-30
Hudson Oak Wealth Advisory LLC$499.9K12026-06-30
Bellecapital International$498.7K42026-06-30
Mutual Advisors, LLC$484.5K1532026-06-30
Ryan Investment Management, Inc.$482.3K32026-06-30
Frankly Finances, LLC$472.6K12026-06-30
Caerus Investment Advisors, LLC$467.1K52026-06-30
Signet Private Wealth LLC$465.4K42026-06-30
Focus Financial$455.4K1212026-06-30
Ignite Planners LLC$452.6K242026-06-30
Orion Porfolio Solutions, LLC$450.8K1992026-06-30
Compound Planning, Inc.$449.1K752026-06-30
&partners$448K5552026-06-30
Octavia Wealth Advisors LLC$429.7K332026-06-30
Iht Wealth Management LLC$425.4K1592026-06-30
Ima Advisory Services, Inc.$419.1K482026-06-30
Bank of New York Mellon Corp$413.7K02026-06-30
Level Four Advisory Services$413.1K1412026-06-30
Rhs Financial, LLC$372.6K22026-06-30
Org Partners LLC$372K02025-12-31
Rfg Advisory, LLC$371.9K1912026-06-30
Quantinno Capital Management LP$369.2K02026-06-30
Strive Financial Group , LLC$368.3K112026-06-30
Sequoia Financial Group, LLC$367.3K2582026-06-30
Lake Street Private Wealth, LLC$367.2K62026-06-30
Magnolia Private Wealth, LLC$366.2K42026-06-30
Omnitrust Wealth Management, Inc$366K02026-03-31
Xy Planning Network, Inc.$364K02026-06-30
Verum Partners LLC$360.9K162026-06-30
D'Orazio & Associates, Inc.$360.1K92026-06-30
Advisor Resource Council$359.6K862026-06-30
Cerity Partners LLC$356.3K7772026-06-30
Ieq Capital, LLC$353.7K1972026-06-30
Integrity Advisory Solutions, LLC$352.7K1272026-06-30
Xtx Topco Ltd$347.6K02026-06-30
Garde Capital, Inc.$341.6K92026-06-30
Creativeone Wealth, LLC$339.7K2212026-06-30
Brighton Jones LLC$337.2K1592026-06-30
Integrated Advisors Network LLC$329K792026-06-30
Interchange Capital Partners, LLC$328.4K82026-06-30
Geowealth Management, LLC$319.1K02026-06-30
Nuveen, LLC$317.2K02026-06-30
Total Clarity Wealth Management, Inc.$315.8K222026-06-30
Stirlingshire Investments, Inc.$314.6K282026-06-30
Firestone Capital Management$308.1K62026-06-30
Corient Private Wealth LP$305.9K6742026-06-30
Highpoint Advisor Group LLC$295.5K1142026-06-30
Comprehensive Money Management Services LLC$287.7K02026-06-30

The 250 largest of 341 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30