City Center Advisors LLC’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
Q3
$1.23M Buy
37,667
+10,659
+39% +$334K 0.94% 19
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

City Center Advisors LLC's DBMF Position: Q3 2026 in Review

City Center Advisors LLC increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 39% in Q3 2026, buying an estimated $334K and bringing the position to 37,667 shares worth $1.23M. The position accounts for 0.94% of the portfolio, ranked #19.

City Center Advisors LLC first reported a position in DBMF in Q1 2024 and has held it in 11 quarters since. 39 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

  • City Center Advisors LLC held 37,667 shares of iMGP DBi Managed Futures Strategy ETF worth $1.23M as of Q3 2026.
  • City Center Advisors LLC bought 10,659 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $334K.
  • iMGP DBi Managed Futures Strategy ETF made up 0.94% of City Center Advisors LLC's portfolio in Q3 2026, its #19 holding.
  • City Center Advisors LLC first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and has held it in 11 quarters since.
  • 39 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.