Canal Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Canal Capital 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	$4.78M	Buy	156,209 +100,383	+180%	+$3.08M	0.58%	50
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

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

Canal Capital Management's DBMF Position: Q2 2026 in Review

Canal Capital Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 180% in Q2 2026, buying an estimated $3.08M and bringing the position to 156,209 shares worth $4.78M. The position accounts for 0.58% of the portfolio, ranked #50.

Canal Capital Management first reported a position in DBMF in Q1 2023 and has held it in 14 quarters since. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Canal Capital Management held 156,209 shares of iMGP DBi Managed Futures Strategy ETF worth $4.78M as of Q2 2026.
Canal Capital Management bought 100,383 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $3.08M.
iMGP DBi Managed Futures Strategy ETF made up 0.58% of Canal Capital Management's portfolio in Q2 2026, its #50 holding.
Canal Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and has held it in 14 quarters since.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.