A&I Financial Services’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

A&I Financial Services’s Portfolio DBMF Stock Details DBMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Sell	353,455 -4,042	-1%	-$124K	4.71%	5
2026 Q1	$10.8M	Buy	357,497 +35,131	+11%	+$1.05M	5.11%	5
2025 Q4	$9.05M	Sell	322,366 -6,324	-2%	-$180K	4.3%	5
2025 Q3	$9.01M	Buy	328,690 +106,561	+48%	+$2.79M	4.4%	5
2025 Q2	$5.72M	Buy	222,129 +5,384	+2%	+$136K	3.23%	6
2025 Q1	$5.47M	Buy	216,745 +49,800	+30%	+$1.3M	3.71%	6
2024 Q4	$4.37M	Buy	+166,945	New	+$4.54M	4.26%	3

Other funds holding DBMF

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $242M AUM 24.7% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return