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 Q3	$5.49M	Buy	168,861 +18,721	+12%	+$587K	1.96%	11
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

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

EntreWealth's DBMF Position: Q3 2026 in Review

EntreWealth increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 12% in Q3 2026, buying an estimated $587K and bringing the position to 168,861 shares worth $5.49M. The position accounts for 1.96% of the portfolio, ranked #11.

EntreWealth first reported a position in DBMF in Q4 2024 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

EntreWealth held 168,861 shares of iMGP DBi Managed Futures Strategy ETF worth $5.49M as of Q3 2026.
EntreWealth bought 18,721 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $587K.
iMGP DBi Managed Futures Strategy ETF made up 1.96% of EntreWealth's portfolio in Q3 2026, its #11 holding.
EntreWealth first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 8 quarters since.
150 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.