Alpha Capital Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Alpha Capital Advisors’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	$1.59M	Sell	51,990 -211	-0.4%	-$6.48K	1.37%	19
2026 Q1	$1.57M	Buy	52,201 +2,616	+5%	+$78.4K	1.5%	18
2025 Q4	$1.43M	Buy	+49,585	New	+$1.41M	1.33%	19

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

Alpha Capital Advisors's DBMF Position: Q2 2026 in Review

Alpha Capital Advisors reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 0.4% in Q2 2026, selling an estimated $6.48K and leaving 51,990 shares worth $1.59M. The position accounts for 1.37% of the portfolio, ranked #19.

Alpha Capital Advisors first reported a position in DBMF in Q4 2025 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Alpha Capital Advisors held 51,990 shares of iMGP DBi Managed Futures Strategy ETF worth $1.59M as of Q2 2026.
Alpha Capital Advisors sold 211 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $6.48K.
iMGP DBi Managed Futures Strategy ETF made up 1.37% of Alpha Capital Advisors's portfolio in Q2 2026, its #19 holding.
Alpha Capital Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and has held it in 3 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Alpha Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.