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 Q2	$3.22M	Buy	105,300 +3,044	+3%	+$93.5K	2.53%	9
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 $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

Fairman Group's DBMF Position: Q2 2026 in Review

Fairman Group increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3% in Q2 2026, buying an estimated $93.5K and bringing the position to 105,300 shares worth $3.22M. The position accounts for 2.53% of the portfolio, ranked #9.

Fairman Group first reported a position in DBMF in Q4 2023 and has held it in 11 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Fairman Group held 105,300 shares of iMGP DBi Managed Futures Strategy ETF worth $3.22M as of Q2 2026.
Fairman Group bought 3,044 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $93.5K.
iMGP DBi Managed Futures Strategy ETF made up 2.53% of Fairman Group's portfolio in Q2 2026, its #9 holding.
Fairman Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and has held it in 11 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.