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 Q3	$10.3M	Buy	+315,097	New	+$9.9M	1.09%	20
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Ashton Thomas Securities's DBMF Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2026: 315,097 shares worth $10.3M. The stake represents 1.09% of the portfolio and ranks #20 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in DBMF as recently as Q1 2026.

Ashton Thomas Securities first reported a position in DBMF in Q2 2025 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

Ashton Thomas Securities held 315,097 shares of iMGP DBi Managed Futures Strategy ETF worth $10.3M as of Q3 2026.
iMGP DBi Managed Futures Strategy ETF was a new Ashton Thomas Securities position in Q3 2026.
iMGP DBi Managed Futures Strategy ETF made up 1.09% of Ashton Thomas Securities's portfolio in Q3 2026, its #20 holding.
Ashton Thomas Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2025 and has held it in 5 quarters since.
224 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.