Ares Financial Consulting’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Ares Financial Consulting’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	$648K	Sell	19,930 -2,617	-12%	-$82.1K	0.45%	39
2026 Q2	$690K	Sell	22,547 -8,582	-28%	-$264K	0.5%	37
2026 Q1	$940K	Sell	31,129 -3,541	-10%	-$106K	0.74%	28
2025 Q4	$973K	Buy	+34,670	New	+$989K	0.93%	22

Other funds holding DBMF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Ares Financial Consulting's DBMF Position: Q3 2026 in Review

Ares Financial Consulting reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 12% in Q3 2026, selling an estimated $82.1K and leaving 19,930 shares worth $648K. The position accounts for 0.45% of the portfolio, ranked #39.

Ares Financial Consulting first reported a position in DBMF in Q4 2025 and has held it in 4 quarters since. The position peaked at $973K in Q4 2025. 355 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

Ares Financial Consulting held 19,930 shares of iMGP DBi Managed Futures Strategy ETF worth $648K as of Q3 2026.
Ares Financial Consulting sold 2,617 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $82.1K.
iMGP DBi Managed Futures Strategy ETF made up 0.45% of Ares Financial Consulting's portfolio in Q3 2026, its #39 holding.
Ares Financial Consulting first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and has held it in 4 quarters since.
Ares Financial Consulting's iMGP DBi Managed Futures Strategy ETF position peaked at $973K in Q4 2025.
355 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on Ares Financial Consulting's 13F filing for Q3 2026, filed 19 Oct 2026.