E&G Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

E&G 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 Q2	$1.79M	Buy	58,637 +1,580	+3%	+$48.5K	0.35%	57
2026 Q1	$1.72M	Hold	57,057	–	–	0.38%	56
2025 Q4	$1.6M	Sell	57,057 -15,300	-21%	-$436K	0.36%	54
2025 Q3	$1.98M	Sell	72,357 -425	-0.6%	-$11.1K	0.46%	38
2025 Q2	$1.87M	Sell	72,782 -2,600	-3%	-$65.8K	0.49%	36
2025 Q1	$1.9M	Sell	75,382 -1,470	-2%	-$38.3K	0.54%	35
2024 Q4	$2.01M	Sell	76,852 -13,950	-15%	-$380K	0.55%	32
2024 Q3	$2.55M	Buy	90,802 +360	+0.4%	+$10.3K	0.71%	27
2024 Q2	$2.72M	Buy	90,442 +4,855	+6%	+$143K	0.8%	24
2024 Q1	$2.45M	Sell	85,587 -275	-0.3%	-$7.43K	0.77%	25
2023 Q4	$2.21M	Sell	85,862 -66,908	-44%	-$1.86M	0.78%	25
2023 Q3	$4.42M	Sell	152,770 -1,810	-1%	-$50.4K	1.61%	10
2023 Q2	$4.27M	Sell	154,580 -3,130	-2%	-$83.7K	1.49%	11
2023 Q1	$4.15M	Sell	157,710 -3,700	-2%	-$103K	1.54%	11
2022 Q4	$4.7M	Buy	161,410 +44,385	+38%	+$1.44M	1.77%	7
2022 Q3	$3.97M	Buy	+117,025	New	+$3.78M	1.47%	11

Other funds holding DBMF

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CPCM

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

E&G Advisors's DBMF Position: Q2 2026 in Review

E&G Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 2.8% in Q2 2026, buying an estimated $48.5K and bringing the position to 58,637 shares worth $1.79M. The position accounts for 0.35% of the portfolio, ranked #57.

E&G Advisors first reported a position in DBMF in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.7M in Q4 2022. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

E&G Advisors held 58,637 shares of iMGP DBi Managed Futures Strategy ETF worth $1.79M as of Q2 2026.
E&G Advisors bought 1,580 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $48.5K.
iMGP DBi Managed Futures Strategy ETF made up 0.35% of E&G Advisors's portfolio in Q2 2026, its #57 holding.
E&G Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 16 quarters since.
E&G Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $4.7M in Q4 2022.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.