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Davenport & Co’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Davenport & Co’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 		$205K Hold
6,708
– – ﹤0.01% 1313
2026
Q1 		$202K Buy
+6,708
New +$201K ﹤0.01% 1264
2025
Q1 		– Sell
-10,995
Closed -$288K – 1179
2024
Q4 		$288K Buy
+10,995
New +$299K ﹤0.01% 1015

Other funds holding DBMF

CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Davenport & Co's DBMF Position: Q2 2026 in Review

Davenport & Co held its iMGP DBi Managed Futures Strategy ETF (DBMF) position steady in Q2 2026 at 6,708 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Davenport & Co first reported a position in DBMF in Q4 2024 and has held it in 3 quarters since. The position peaked at $288K in Q4 2024. 58 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Davenport & Co held 6,708 shares of iMGP DBi Managed Futures Strategy ETF worth $205K as of Q2 2026.
  • Davenport & Co left its iMGP DBi Managed Futures Strategy ETF share count unchanged in Q2 2026.
  • iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1313 holding.
  • Davenport & Co first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 3 quarters since.
  • Davenport & Co's iMGP DBi Managed Futures Strategy ETF position peaked at $288K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.