Brinker Capital Investments’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 Q1	$1.79M	Buy	59,282 +40,199	+211%	+$1.2M	0.02%	811
2025 Q4	$535K	Buy	19,083 +932	+5%	+$26.6K	﹤0.01%	1570
2025 Q3	$496K	Sell	18,151 -191	-1%	-$5K	﹤0.01%	1550
2025 Q2	$472K	Sell	18,342 -444	-2%	-$11.2K	﹤0.01%	1527
2025 Q1	$475K	Sell	18,786 -1,654	-8%	-$43.1K	﹤0.01%	1451
2024 Q4	$535K	Sell	20,440 -251	-1%	-$6.83K	0.01%	1320
2024 Q3	$582K	Sell	20,691 -1,114	-5%	-$31.8K	0.01%	1283
2024 Q2	$655K	Sell	21,805 -2,695	-11%	-$79.5K	0.01%	1181
2024 Q1	$703K	Buy	24,500 +7,728	+46%	+$209K	0.01%	1137
2023 Q4	$437K	Sell	16,772 -27,350	-62%	-$759K	0.01%	1266
2023 Q3	$1.28M	Buy	44,122 +1,562	+4%	+$43.5K	0.02%	816
2023 Q2	$1.18M	Buy	42,560 +6,587	+18%	+$176K	0.01%	884
2023 Q1	$946K	Buy	+35,973	New	+$1M	0.01%	897