Funds holding iMGP DBi Managed Futures Strat
ISIN US53700T8273 · United States · LEI 5493001M6OM3MQRFQ366
- Fund holders
- 10
- Of which ETFs
- 8 2 other funds
- Value held
- 115.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 1,784,872 | 54.6M $ | 9.18 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 901,535 | 27.9M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 286,177 | 8.8M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 272,748 | 8.4M $ | 10.00 % | as of Jul 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 270,033 | 8.3M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 95,470 | 3M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 60,225 | 1.9M $ | 2.79 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 52,371 | 1.6M $ | 6.94 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 28,021 | 866.4K $ | 6.76 % | as of Jul 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 11,446 | 353.9K $ | 3.47 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 10.00 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 9.18 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 6.94 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 6.76 % | as of Jul 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 3.47 % | as of Jul 31, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 2.79 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 2.77 % | as of Jul 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 2.28 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 2.28 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.05 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +1 | 3,762,898 | -1.1 % |
| 2026Q2 | 9 | 0 | 3,805,000 | +13.3 % |
| 2026Q1 | 9 | +3 | 3,358,134 | +55.4 % |
| 2025Q4 | 6 | +1 | 2,160,531 | +30.1 % |
| 2025Q3 | 5 | 0 | 1,660,579 | +78.2 % |
| 2025Q2 | 5 | +1 | 931,884 | +122.1 % |
| 2025Q1 | 4 | +2 | 419,633 | +113.3 % |
| 2024Q4 | 2 | 0 | 196,706 | -11.4 % |
| 2024Q3 | 2 | 0 | 221,990 | -28.8 % |
| 2024Q2 | 2 | 0 | 311,867 | +40.4 % |
| 2024Q1 | 2 | 0 | 222,174 | -59.5 % |
| 2023Q4 | 2 | 549,242 |
Institutional managers
295 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 22,024,213 | 664M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,051,220 | 272.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,570,891 | 228.7M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 2,861,026 | 86.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,415,743 | 72.8M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 1,957,169 | 59K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,887,522 | 56.9M $ | as of Mar 31, 2026 |
| Parcion Private Wealth LLC | 1,530,814 | 46.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,519,544 | 45.8M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,383,779 | 41.7M $ | as of Mar 31, 2026 |
| Cardinal Point Capital Management ULC | 1,234,297 | 37.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 1,067,012 | 32.2M $ | as of Mar 31, 2026 |
| Edge Wealth Management LLC | 1,062,494 | 32M $ | as of Mar 31, 2026 |
| Goldstein Advisors, LLC | 1,062,448 | 32M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 955,805 | 28.8M $ | as of Mar 31, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | 945,021 | 28.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 922,338 | 27.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 742,623 | 22.4M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 739,944 | 22.4M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 682,558 | 20.6M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 661,094 | 19.9M $ | as of Mar 31, 2026 |
| ROCKLAND TRUST CO | 627,654 | 18.9M $ | as of Mar 31, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 612,604 | 18.5M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 589,782 | 17.8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 588,269 | 17.7M $ | as of Mar 31, 2026 |
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