EverSource Wealth Advisors’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	$102K	Sell	3,388 -1,043	-24%	-$31.3K	﹤0.01%	1415
2025 Q4	$124K	Sell	4,431 -4,546	-51%	-$130K	﹤0.01%	1203
2025 Q3	$245K	Buy	8,977 +2,047	+30%	+$53.6K	0.01%	808
2025 Q2	$178K	Sell	6,930 -540	-7%	-$13.7K	0.01%	907
2025 Q1	$189K	Sell	7,470 -382	-5%	-$9.96K	0.01%	684
2024 Q4	$205K	Sell	7,852 -26	-0.3%	-$708	0.01%	644
2024 Q3	$222K	Buy	7,878 +1	+0%	+$29	0.01%	525
2024 Q2	$228K	Buy	7,877 +16	+0.2%	+$472	0.02%	516
2024 Q1	$235K	Sell	7,861 -562	-7%	-$15.2K	0.02%	442
2023 Q4	$217K	Sell	8,423 -2,156	-20%	-$59.8K	0.02%	415
2023 Q3	$306K	Sell	10,579 -591	-5%	-$16.4K	0.03%	300
2023 Q2	$309K	Buy	11,170 +11,155	+74,367%	+$298K	0.03%	304
2023 Q1	$397	Buy	+15	New	+$419	﹤0.01%	2275