Dynamic Advisor Solutions’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Dynamic Advisor Solutions’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
2025 Q2	–	Sell	-69,887	Closed	-$1.77M	–	905
2025 Q1	$1.77M	Sell	69,887 -4,120	-6%	-$107K	0.06%	303
2024 Q4	$1.94M	Buy	74,007 +2,531	+4%	+$68.9K	0.08%	208
2024 Q3	$2.01M	Buy	71,476 +6,439	+10%	+$184K	0.06%	296
2024 Q2	$1.96M	Buy	65,037 +6,568	+11%	+$194K	0.06%	295
2024 Q1	$1.68M	Buy	58,469 +4,488	+8%	+$121K	0.06%	332
2023 Q4	$1.4M	Buy	53,981 +6,243	+13%	+$173K	0.05%	344
2023 Q3	$1.38M	Buy	47,738 +25,467	+114%	+$709K	0.07%	295
2023 Q2	$615K	Sell	22,271 -310,534	-93%	-$8.3M	0.03%	445
2023 Q1	$8.75M	Buy	332,805 +37,116	+13%	+$1.04M	0.51%	36
2022 Q4	$8.61M	Buy	+295,689	New	+$9.6M	0.59%	36

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

CPCM

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dynamic Advisor Solutions's DBMF Position: Q2 2025 in Review

Dynamic Advisor Solutions sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2025, closing a stake of 69,887 shares — an estimated $1.77M sold.

Dynamic Advisor Solutions first reported a position in DBMF in Q4 2022 and held it in 10 quarters. The position peaked at $8.75M in Q1 2023. 190 funds tracked by Wall St. Rank hold DBMF as of Q2 2025.

Dynamic Advisor Solutions reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
Dynamic Advisor Solutions sold 69,887 iMGP DBi Managed Futures Strategy ETF shares in Q2 2025, an estimated $1.77M.
Dynamic Advisor Solutions first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 10 quarters.
Dynamic Advisor Solutions's iMGP DBi Managed Futures Strategy ETF position peaked at $8.75M in Q1 2023.
190 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.