Cambria Investment Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Cambria Investment Management’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	$9.43M	Buy	307,913 +6,446	+2%	+$198K	0.47%	89
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

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

Cambria Investment Management's DBMF Position: Q2 2026 in Review

Cambria Investment Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 2.1% in Q2 2026, buying an estimated $198K and bringing the position to 307,913 shares worth $9.43M. The position accounts for 0.47% of the portfolio, ranked #89.

Cambria Investment Management first reported a position in DBMF in Q2 2020 and has held it in 21 quarters since. The position peaked at $19.6M in Q4 2022. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Cambria Investment Management held 307,913 shares of iMGP DBi Managed Futures Strategy ETF worth $9.43M as of Q2 2026.
Cambria Investment Management bought 6,446 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $198K.
iMGP DBi Managed Futures Strategy ETF made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #89 holding.
Cambria Investment Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2020 and has held it in 21 quarters since.
Cambria Investment Management's iMGP DBi Managed Futures Strategy ETF position peaked at $19.6M in Q4 2022.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.