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

Cardinal Point 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	$38.5M	Buy	1,257,839 +23,542	+2%	+$723K	2.18%	11
2026 Q1	$37.2M	Buy	1,234,297 +69,681	+6%	+$2.09M	2.28%	10
2025 Q4	$32.7M	Buy	1,164,616 +41,605	+4%	+$1.19M	2.14%	11
2025 Q3	$31.4M	Buy	1,123,011 +38,016	+4%	+$995K	2.2%	10
2025 Q2	$27.9M	Sell	1,084,995 -2,850	-0.3%	-$72.1K	2.21%	10
2025 Q1	$27.5M	Buy	1,087,845 +24,589	+2%	+$641K	2.53%	10
2024 Q4	$27.8M	Buy	1,063,256 +25,421	+2%	+$692K	4.42%	8
2024 Q3	$29.2M	Buy	1,037,835 +30,309	+3%	+$865K	4.87%	8
2024 Q2	$30.3M	Buy	1,007,526 +71,546	+8%	+$2.11M	5.27%	6
2024 Q1	$26.8M	Buy	935,980 +446,290	+91%	+$12.1M	5.11%	6
2023 Q4	$12.6M	Buy	+489,690	New	+$13.6M	3.05%	10

Other funds holding DBMF

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return