Canal Capital 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	$1.68M	Sell	55,826 -22,410	-29%	-$672K	0.23%	71
2025 Q4	$2.2M	Sell	78,236 -13,857	-15%	-$395K	0.31%	66
2025 Q3	$2.52M	Sell	92,093 -378	-0.4%	-$9.89K	0.38%	61
2025 Q2	$2.38M	Buy	92,471 +52,555	+132%	+$1.33M	0.38%	62
2025 Q1	$1.01M	Sell	39,916 -48,974	-55%	-$1.28M	0.17%	79
2024 Q4	$2.33M	Sell	88,890 -2,916	-3%	-$79.4K	0.38%	62
2024 Q3	$2.58M	Buy	91,806 +21,991	+31%	+$628K	0.41%	56
2024 Q2	$2.1M	Buy	69,815 +35,953	+106%	+$1.06M	0.36%	59
2024 Q1	$971K	Sell	33,862 -61,308	-64%	-$1.66M	0.16%	77
2023 Q4	$2.45M	Buy	95,170 +69,365	+269%	+$1.93M	0.45%	59
2023 Q3	$746K	Sell	25,805 -5,867	-19%	-$163K	0.15%	78
2023 Q2	$875K	Sell	31,672 -81,820	-72%	-$2.19M	0.18%	75
2023 Q1	$2.98M	Buy	+113,492	New	+$3.17M	0.66%	43