Beacon Capital Management Inc (Ohio)’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.11M Buy
166,801
+505
+0.3% +$15.5K 0.31% 36
2026
Q1
$5.01M Buy
166,296
+4,586
+3% +$137K 0.28% 36
2025
Q4
$4.54M Sell
161,710
-77,503
-32% -$2.21M 0.24% 37
2025
Q3
$6.53M Buy
+239,213
New +$6.26M 0.31% 38

Other funds holding DBMF

Beacon Capital Management Inc (Ohio)'s DBMF Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 0.3% in Q2 2026, buying an estimated $15.5K and bringing the position to 166,801 shares worth $5.11M. The position accounts for 0.31% of the portfolio, ranked #36.

Beacon Capital Management Inc (Ohio) first reported a position in DBMF in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.53M in Q3 2025. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Beacon Capital Management Inc (Ohio) held 166,801 shares of iMGP DBi Managed Futures Strategy ETF worth $5.11M as of Q2 2026.
  • Beacon Capital Management Inc (Ohio) bought 505 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $15.5K.
  • iMGP DBi Managed Futures Strategy ETF made up 0.31% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #36 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Beacon Capital Management Inc (Ohio)'s iMGP DBi Managed Futures Strategy ETF position peaked at $6.53M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.