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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CPCM

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

A&I Financial Services's DBMF Position: Q2 2026 in Review

A&I Financial Services reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.1% in Q2 2026, selling an estimated $124K and leaving 353,455 shares worth $10.8M. The position accounts for 4.71% of the portfolio, ranked #5.

A&I Financial Services first reported a position in DBMF in Q4 2024 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

A&I Financial Services held 353,455 shares of iMGP DBi Managed Futures Strategy ETF worth $10.8M as of Q2 2026.
A&I Financial Services sold 4,042 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $124K.
iMGP DBi Managed Futures Strategy ETF made up 4.71% of A&I Financial Services's portfolio in Q2 2026, its #5 holding.
A&I Financial Services first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.