Ethos Financial Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Ethos Financial Group’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	$9.68M	Buy	311,885 +162,604	+109%	+$5M	0.65%	39
2026 Q1	$4.5M	Buy	149,281 +12,078	+9%	+$362K	0.33%	71
2025 Q4	$3.85M	Buy	137,203 +124,176	+953%	+$3.54M	0.28%	86
2025 Q3	$356K	Sell	13,027 -80	-0.6%	-$2.09K	0.03%	331
2025 Q2	$335K	Sell	13,107 -7,913	-38%	-$200K	0.03%	321
2025 Q1	$548K	Hold	21,020	–	–	0.05%	218
2024 Q4	$548K	Buy	21,020 +1,085	+5%	+$29.5K	0.07%	150
2024 Q3	$559K	Buy	19,935 +2,273	+13%	+$64.9K	0.09%	122
2024 Q2	$529K	Sell	17,662 -1,189	-6%	-$35.1K	0.09%	126
2024 Q1	$539K	Sell	18,851 -3,578	-16%	-$96.6K	0.1%	142
2023 Q4	$576K	Sell	22,429 -289,218	-93%	-$8.03M	0.12%	126
2023 Q3	$9M	Sell	311,647 -48,122	-13%	-$1.34M	2.33%	13
2023 Q2	$9.46M	Hold	359,769	–	–	3.19%	7
2023 Q1	$9.46M	Sell	359,769 -67,847	-16%	-$1.89M	2.94%	7
2022 Q4	$12.4M	Buy	+427,616	New	+$13.9M	4.21%	4

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

Ethos Financial Group's DBMF Position: Q2 2026 in Review

Ethos Financial Group increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 109% in Q2 2026, buying an estimated $5M and bringing the position to 311,885 shares worth $9.68M. The position accounts for 0.65% of the portfolio, ranked #39.

Ethos Financial Group first reported a position in DBMF in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.4M in Q4 2022. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Ethos Financial Group held 311,885 shares of iMGP DBi Managed Futures Strategy ETF worth $9.68M as of Q2 2026.
Ethos Financial Group bought 162,604 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $5M.
iMGP DBi Managed Futures Strategy ETF made up 0.65% of Ethos Financial Group's portfolio in Q2 2026, its #39 holding.
Ethos Financial Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
Ethos Financial Group's iMGP DBi Managed Futures Strategy ETF position peaked at $12.4M in Q4 2022.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.