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DBMF icon

CoreCap Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

CoreCap Advisors’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
Q3 		$6.5M Buy
199,895
+24,802
+14% +$778K 0.19% 118
2026
Q2 		$5.36M Buy
175,093
+8,998
+5% +$276K 0.16% 149
2026
Q1 		$5.01M Buy
166,095
+38,472
+30% +$1.15M 0.17% 132
2025
Q4 		$3.58M Sell
127,623
-34,072
-21% -$972K 0.13% 164
2025
Q3 		$4.42M Buy
161,695
+32,233
+25% +$844K 0.16% 124
2025
Q2 		$3.33M Buy
129,462
+4,149
+3% +$105K 0.13% 146
2025
Q1 		$3.17M Buy
125,313
+42,140
+51% +$1.1M 0.14% 145
2024
Q4 		$2.18M Sell
83,173
-30,740
-27% -$837K 0.1% 202
2024
Q3 		$3.2M Buy
113,913
+35,746
+46% +$1.02M 0.15% 144
2024
Q2 		$2.35M Sell
78,167
-72,945
-48% -$2.15M 0.24% 84
2024
Q1 		$4.33M Buy
151,112
+39,451
+35% +$1.07M 0.23% 83
2023
Q4 		$2.88M Sell
111,661
-64,643
-37% -$1.79M 0.19% 112
2023
Q3 		$5.1M Buy
176,304
+75,821
+75% +$2.11M 0.37% 57
2023
Q2 		$2.78M Buy
+100,483
New +$2.69M 0.2% 99
2022
Q4 		$717K Buy
24,621
+1,224
+5% +$39.7K 0.05% 288
2022
Q3 		$794K Buy
+23,397
New +$755K 0.07% 252

Other funds holding DBMF

EWM
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CoreCap Advisors's DBMF Position: Q3 2026 in Review

CoreCap Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 14% in Q3 2026, buying an estimated $778K and bringing the position to 199,895 shares worth $6.5M. The position accounts for 0.19% of the portfolio, ranked #118.

CoreCap Advisors first reported a position in DBMF in Q3 2022 and has held it in 16 quarters since. 35 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

  • CoreCap Advisors held 199,895 shares of iMGP DBi Managed Futures Strategy ETF worth $6.5M as of Q3 2026.
  • CoreCap Advisors bought 24,802 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $778K.
  • iMGP DBi Managed Futures Strategy ETF made up 0.19% of CoreCap Advisors's portfolio in Q3 2026, its #118 holding.
  • CoreCap Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 16 quarters since.
  • 35 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

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