Funds holding iMGP DBi Managed Futures Strat
9 funds declare a position · 6 ETFs and 3 other funds · 115.2M $ · US53700T8273
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 1,271,236 | 38.3M $ | 7.00 % | as of Mar 31, 2026 · Original filing |
| Potomac Managed Volatility Fund PFS Funds | 945,021 | 28.5M $ | 12.50 % | as of Mar 31, 2026 · Original filing |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 790,207 | 24.1M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 298,496 | 9M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 289,093 | 8.7M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Cambria Trinity ETF Cambria ETF Trust | 94,629 | 2.9M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 69,968 | 2.2M $ | 3.10 % | as of Feb 28, 2026 · Original filing |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 28,021 | 856.3K $ | 6.70 % | as of Apr 30, 2026 · Original filing |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 18,329 | 552.6K $ | 6.16 % | as of Mar 31, 2026 · Original filing |
Institutional managers
295 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 588,269 | 17.7M $ | as of Mar 31, 2026 |
| IAG Wealth Partners, LLC | 541,170 | 16.3M $ | as of Mar 31, 2026 |
| ALM First Financial Advisors, LLC | 512,410 | 15.4M $ | as of Mar 31, 2026 |