Avestar Capital’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Avestar Capital’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	$4.74M	Sell	145,777 -1,230	-0.8%	-$38.6K	0.37%	56
2026 Q2	$4.5M	Buy	147,007 +7,390	+5%	+$227K	0.25%	70
2026 Q1	$4.21M	Sell	139,617 -4,723	-3%	-$142K	0.27%	67
2025 Q4	$4.05M	Buy	144,340 +1,046	+0.7%	+$29.8K	0.26%	65
2025 Q3	$3.92M	Sell	143,294 -12,740	-8%	-$333K	0.26%	73
2025 Q2	$4.01M	Buy	156,034 +11,597	+8%	+$293K	0.27%	65
2025 Q1	$3.65M	Sell	144,437 -26,628	-16%	-$694K	0.32%	65
2024 Q4	$4.48M	Sell	171,065 -4,566	-3%	-$124K	0.38%	58
2024 Q3	$4.94M	Sell	175,631 -7,389	-4%	-$211K	0.51%	47
2024 Q2	$5.5M	Buy	183,020 +16,496	+10%	+$487K	0.56%	47
2024 Q1	$4.78M	Buy	+166,524	New	+$4.5M	0.5%	46
2023 Q2	–	Sell	-11,128	Closed	-$293K	–	341
2023 Q1	$293K	Sell	11,128 -172,392	-94%	-$4.81M	0.05%	239
2022 Q4	$5.52M	Buy	183,520 +117,405	+178%	+$3.81M	1%	25
2022 Q3	$2.24M	Buy	+66,115	New	+$2.13M	0.57%	36

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

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

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

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

Avestar Capital's DBMF Position: Q3 2026 in Review

Avestar Capital reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 0.84% in Q3 2026, selling an estimated $38.6K and leaving 145,777 shares worth $4.74M. The position accounts for 0.37% of the portfolio, ranked #56.

Avestar Capital first reported a position in DBMF in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.52M in Q4 2022. 193 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

Avestar Capital held 145,777 shares of iMGP DBi Managed Futures Strategy ETF worth $4.74M as of Q3 2026.
Avestar Capital sold 1,230 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $38.6K.
iMGP DBi Managed Futures Strategy ETF made up 0.37% of Avestar Capital's portfolio in Q3 2026, its #56 holding.
Avestar Capital first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 14 quarters since.
Avestar Capital's iMGP DBi Managed Futures Strategy ETF position peaked at $5.52M in Q4 2022.
193 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.