AWM
DBMF icon

Austin Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Austin Wealth Management’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 		$14.8M Buy
478,909
+14,947
+3% +$459K 3.12% 9
2026
Q1 		$14.1M Sell
463,962
-171,821
-27% -$5.15M 3.21% 9
2025
Q4 		$18M Buy
635,783
+25,661
+4% +$732K 2.66% 9
2025
Q3 		$17.3M Buy
610,122
+50,363
+9% +$1.32M 2.71% 10
2025
Q2 		$14.3M Buy
559,759
+108,085
+24% +$2.73M 2.55% 11
2025
Q1 		$11.4M Buy
451,674
+74,330
+20% +$1.94M 2.29% 14
2024
Q4 		$10.1M Buy
377,344
+57,506
+18% +$1.57M 2.09% 15
2024
Q3 		$8.92M Buy
319,838
+72,577
+29% +$2.07M 1.96% 16
2024
Q2 		$7.46M Buy
247,261
+22,034
+10% +$650K 1.75% 18
2024
Q1 		$6.69M Buy
225,227
+32,132
+17% +$868K 1.66% 20
2023
Q4 		$5.2M Buy
193,095
+123,182
+176% +$3.42M 1.4% 22
2023
Q3 		$1.93M Buy
+69,913
New +$1.95M 0.6% 36

Other funds holding DBMF

CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Austin Wealth Management's DBMF Position: Q2 2026 in Review

Austin Wealth Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3.2% in Q2 2026, buying an estimated $459K and bringing the position to 478,909 shares worth $14.8M. The position accounts for 3.12% of the portfolio, ranked #9.

Austin Wealth Management first reported a position in DBMF in Q3 2023 and has held it in 12 quarters since. The position peaked at $18M in Q4 2025. 73 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Austin Wealth Management held 478,909 shares of iMGP DBi Managed Futures Strategy ETF worth $14.8M as of Q2 2026.
  • Austin Wealth Management bought 14,947 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $459K.
  • iMGP DBi Managed Futures Strategy ETF made up 3.12% of Austin Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Austin Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2023 and has held it in 12 quarters since.
  • Austin Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $18M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.