AmeriServ Wealth Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

AmeriServ Wealth 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 Q3	$744K	Sell	22,877 -2,969	-11%	-$93.1K	0.59%	18
2026 Q2	$791K	Sell	25,846 -2,337	-8%	-$71.8K	0.53%	20
2026 Q1	$850K	Sell	28,183 -18,651	-40%	-$559K	0.54%	20
2025 Q4	$1.31M	Sell	46,834 -32,646	-41%	-$931K	0.76%	15
2025 Q3	$2.17M	Buy	+79,480	New	+$2.08M	1.1%	11
2025 Q2	–	Sell	-30,066	Closed	-$759K	–	59
2025 Q1	$759K	Buy	+30,066	New	+$784K	0.44%	29

Other funds holding DBMF

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

AmeriServ Wealth Advisors's DBMF Position: Q3 2026 in Review

AmeriServ Wealth Advisors reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 11% in Q3 2026, selling an estimated $93.1K and leaving 22,877 shares worth $744K. The position accounts for 0.59% of the portfolio, ranked #18.

AmeriServ Wealth Advisors first reported a position in DBMF in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.17M in Q3 2025. 139 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

AmeriServ Wealth Advisors held 22,877 shares of iMGP DBi Managed Futures Strategy ETF worth $744K as of Q3 2026.
AmeriServ Wealth Advisors sold 2,969 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $93.1K.
iMGP DBi Managed Futures Strategy ETF made up 0.59% of AmeriServ Wealth Advisors's portfolio in Q3 2026, its #18 holding.
AmeriServ Wealth Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and has held it in 6 quarters since.
AmeriServ Wealth Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $2.17M in Q3 2025.
139 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.