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Ashton Thomas Securities’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Ashton Thomas Securities’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 		– Sell
-277,807
Closed -$8.38M – 394
2026
Q1 		$8.38M Buy
277,807
+7,121
+3% +$213K 1.05% 19
2025
Q4 		$7.6M Buy
270,686
+8,895
+3% +$254K 1.44% 15
2025
Q3 		$7.15M Buy
261,791
+127,823
+95% +$3.35M 1% 23
2025
Q2 		$3.45M Buy
+133,968
New +$3.39M 0.83% 27

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
TI
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

Ashton Thomas Securities's DBMF Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026, closing a stake of 277,807 shares — an estimated $8.38M sold.

Ashton Thomas Securities first reported a position in DBMF in Q2 2025 and held it in 4 quarters. The position peaked at $8.38M in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 277,807 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $8.38M.
  • Ashton Thomas Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2025 and held it in 4 quarters.
  • Ashton Thomas Securities's iMGP DBi Managed Futures Strategy ETF position peaked at $8.38M in Q1 2026.
  • 328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.