City Center Advisors LLC’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

City Center Advisors LLC’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	$827K	Buy	27,008 +879	+3%	+$27K	0.67%	35
2026 Q1	$788K	Sell	26,129 -3,583	-12%	-$107K	0.73%	34
2025 Q4	$834K	Buy	29,712 +5,185	+21%	+$148K	0.77%	26
2025 Q3	$670K	Sell	24,527 -10,762	-30%	-$282K	0.65%	38
2025 Q2	$908K	Sell	35,289 -895	-2%	-$22.6K	0.97%	18
2025 Q1	$914K	Buy	36,184 +2,748	+8%	+$71.6K	1.07%	17
2024 Q4	$875K	Buy	33,436 +6,955	+26%	+$189K	0.98%	18
2024 Q3	$745K	Buy	26,481 +822	+3%	+$23.5K	0.83%	26
2024 Q2	$736K	Hold	25,659	–	–	0.87%	25
2024 Q1	$736K	Buy	+25,659	New	+$693K	0.87%	25

Other funds holding DBMF

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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 $242M AUM 24.7% 1-Year Est. Return