Ballast Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Ballast Advisors’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	-83	Closed	-$2.5K	–	237
2026 Q1	$2.5K	Buy	+83	New	+$2.49K	﹤0.01%	362

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Ballast Advisors's DBMF Position: Q2 2026 in Review

Ballast Advisors sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2026, closing a stake of 83 shares — an estimated $2.5K sold.

Ballast Advisors first reported a position in DBMF in Q1 2026 and held it in 1 quarter. The position peaked at $2.5K in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Ballast Advisors reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 83 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $2.5K.
Ballast Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2026 and held it in 1 quarter.
Ballast Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $2.5K in Q1 2026.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.