Cambria Investment Management’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	$9.09M	Sell	301,467 -71,448	-19%	-$2.14M	0.51%	106
2025 Q4	$10.5M	Buy	372,915 +109,324	+41%	+$3.12M	0.61%	14
2025 Q3	$7.2M	Sell	263,591 -2,545	-1%	-$66.6K	0.44%	110
2025 Q2	$6.85M	Buy	+266,136	New	+$6.73M	0.46%	109
2024 Q2	–	Sell	-121,906	Closed	-$3.5M	–	356
2024 Q1	$3.5M	Sell	121,906 -26,866	-18%	-$725K	0.21%	123
2023 Q4	$3.83M	Buy	148,772 +16,547	+13%	+$459K	0.27%	121
2023 Q3	$3.82M	Sell	132,225 -25,366	-16%	-$706K	0.31%	117
2023 Q2	$4.35M	Buy	157,591 +178	+0.1%	+$4.76K	0.36%	119
2023 Q1	$4.14M	Sell	157,413 -517,009	-77%	-$14.4M	0.34%	119
2022 Q4	$19.6M	Buy	674,422 +195,955	+41%	+$6.36M	1.65%	6
2022 Q3	$16.2M	Buy	478,467 +223,882	+88%	+$7.22M	1.75%	7
2022 Q2	$8.25M	Buy	254,585 +236,825	+1,333%	+$7.48M	1.07%	9
2022 Q1	$508K	Buy	17,760 +1,479	+9%	+$39.8K	0.06%	156
2021 Q4	$420K	Sell	16,281 -11,010	-40%	-$312K	0.07%	156
2021 Q3	$761K	Sell	27,291 -213	-0.8%	-$6.01K	0.14%	149
2021 Q2	$784K	Buy	27,504 +8,618	+46%	+$244K	0.13%	151
2021 Q1	$518K	Buy	18,886 +10,914	+137%	+$292K	0.1%	155
2020 Q4	$204K	Sell	7,972 -771	-9%	-$19.3K	0.07%	167
2020 Q3	$215K	Hold	8,743	–	–	0.08%	160
2020 Q2	$215K	Buy	+8,743	New	+$221K	0.08%	161