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

Fairman 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 Q1	$3.08M	Buy	102,256 +13,051	+15%	+$391K	2.64%	8
2025 Q4	$2.5M	Buy	89,205 +5,834	+7%	+$166K	2%	10
2025 Q3	$2.28M	Buy	83,371 +8,292	+11%	+$217K	1.83%	11
2025 Q2	$1.93M	Sell	75,079 -11,176	-13%	-$283K	1.59%	11
2025 Q1	$2.13M	Sell	86,255 -25,354	-23%	-$661K	1.95%	10
2024 Q4	$2.92M	Buy	111,609 +97,840	+711%	+$2.66M	2.4%	9
2024 Q3	$387K	Buy	13,769 +12,202	+779%	+$348K	0.35%	33
2024 Q2	$47.1K	Buy	1,567 +13	+0.8%	+$384	0.05%	111
2024 Q1	$44.6K	Buy	1,554 +52	+3%	+$1.4K	0.04%	103
2023 Q4	$38.7K	Buy	+1,502	New	+$41.7K	0.04%	116

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA Wealth Investment Management New York $13.1B AUM

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return