Commonwealth Equity Services’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	$17.7M	Buy	588,269 +39,835	+7%	+$1.19M	0.02%	614
2025 Q4	$15.4M	Buy	548,434 +22,059	+4%	+$629K	0.02%	679
2025 Q3	$14.4M	Buy	526,375 +27,560	+6%	+$721K	0.02%	728
2025 Q2	$12.8M	Sell	498,815 -171,924	-26%	-$4.35M	0.02%	768
2025 Q1	$16.9M	Buy	670,739 +103,036	+18%	+$2.69M	0.02%	625
2024 Q4	$14.9M	Buy	567,703 +336,869	+146%	+$9.17M	0.02%	641
2024 Q3	$6.49M	Buy	230,834 +13,291	+6%	+$379K	0.01%	1059
2024 Q2	$6.54M	Buy	217,543 +2,437	+1%	+$71.9K	0.01%	1038
2024 Q1	$6.17M	Buy	215,106 +15,301	+8%	+$413K	0.01%	1047
2023 Q4	$5.15M	Sell	199,805 -2,661	-1%	-$73.9K	0.01%	1078
2023 Q3	$5.85M	Buy	202,466 +2,039	+1%	+$56.7K	0.01%	952
2023 Q2	$5.54M	Sell	200,427 -34,232	-15%	-$915K	0.01%	978
2023 Q1	$6.17K	Buy	234,659 +37,673	+19%	+$1.05M	0.01%	910
2022 Q4	$5.73M	Buy	196,986 +11,620	+6%	+$377K	0.01%	902
2022 Q3	$6.29M	Buy	185,366 +38,712	+26%	+$1.25M	0.02%	784
2022 Q2	$4.75M	Buy	146,654 +1,579	+1%	+$49.9K	0.01%	930
2022 Q1	$4.15M	Buy	+145,075	New	+$3.9M	0.01%	1054
2020 Q1	–	Sell	-15,869	Closed	-$401K	–	2849
2019 Q4	$401K	Buy	+15,869	New	+$434K	﹤0.01%	2075