Empire Financial Management Company’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	$6.45M	Buy	213,768 +2,205	+1%	+$66.1K	1.46%	12
2025 Q4	$5.94M	Buy	211,563 +1,599	+0.8%	+$45.6K	1.29%	15
2025 Q3	$5.73M	Buy	209,964 +4,968	+2%	+$130K	1.31%	13
2025 Q2	$5.27M	Sell	204,996 -661	-0.3%	-$16.7K	1.52%	11
2025 Q1	$5.19M	Sell	205,657 -324	-0.2%	-$8.45K	1.61%	10
2024 Q4	$5.39M	Buy	205,981 +6,392	+3%	+$174K	1.68%	8
2024 Q3	$5.61M	Buy	199,589 +3,132	+2%	+$89.4K	1.73%	7
2024 Q2	$5.91M	Sell	196,457 -21,793	-10%	-$643K	1.95%	7
2024 Q1	$6.26M	Buy	218,250 +10,291	+5%	+$278K	2.07%	6
2023 Q4	$5.36M	Buy	207,959 +207	+0.1%	+$5.75K	2.1%	6
2023 Q3	$6M	Sell	207,752 -3,531	-2%	-$98.3K	2.62%	4
2023 Q2	$5.84M	Buy	211,283 +6,863	+3%	+$184K	2.32%	5
2023 Q1	$5.38M	Buy	+204,420	New	+$5.71M	2.19%	5