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

EntreWealth’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	$4.65M	Buy	150,140 +12,031	+9%	+$370K	1.72%	14
2026 Q1	$4.16M	Buy	138,109 +7,644	+6%	+$229K	1.87%	16
2025 Q4	$3.93M	Buy	130,465 +13,002	+11%	+$371K	1.77%	17
2025 Q3	$3.21M	Buy	117,463 +26,795	+30%	+$701K	1.65%	18
2025 Q2	$2.33M	Buy	90,668 +7,029	+8%	+$178K	1.61%	20
2025 Q1	$2.11M	Buy	83,639 +25,686	+44%	+$670K	1.62%	17
2024 Q4	$1.63M	Buy	+57,953	New	+$1.58M	1.51%	19

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

EntreWealth's DBMF Position: Q2 2026 in Review

EntreWealth increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 8.7% in Q2 2026, buying an estimated $370K and bringing the position to 150,140 shares worth $4.65M. The position accounts for 1.72% of the portfolio, ranked #14.

EntreWealth first reported a position in DBMF in Q4 2024 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

EntreWealth held 150,140 shares of iMGP DBi Managed Futures Strategy ETF worth $4.65M as of Q2 2026.
EntreWealth bought 12,031 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $370K.
iMGP DBi Managed Futures Strategy ETF made up 1.72% of EntreWealth's portfolio in Q2 2026, its #14 holding.
EntreWealth first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.