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Fermata Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Fermata Advisors’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 		$5.93M Buy
193,737
+6,997
+4% +$215K 1.2% 21
2026
Q1 		$5.63M Buy
186,740
+7,540
+4% +$226K 1.27% 23
2025
Q4 		$5.03M Buy
179,200
+45,373
+34% +$1.29M 1.21% 26
2025
Q3 		$3.65M Buy
133,827
+2,522
+2% +$66K 0.93% 35
2025
Q2 		$3.38M Buy
131,305
+18,333
+16% +$464K 0.9% 35
2025
Q1 		$2.85M Buy
112,972
+6,652
+6% +$173K 0.52% 48
2024
Q4 		$2.78M Buy
106,320
+23,089
+28% +$628K 0.52% 48
2024
Q3 		$2.34M Buy
83,231
+5,201
+7% +$148K 0.48% 45
2024
Q2 		$2.35M Sell
78,030
-6,040
-7% -$178K 0.54% 43
2024
Q1 		$2.41M Sell
84,070
-26,864
-24% -$725K 0.54% 44
2023
Q4 		$2.86M Sell
110,934
-22,437
-17% -$623K 0.68% 42
2023
Q3 		$3.85M Buy
133,371
+113,016
+555% +$3.15M 1.09% 27
2023
Q2 		$562K Sell
20,355
-15,831
-44% -$423K 0.51% 44
2023
Q1 		$952K Sell
36,186
-110,605
-75% -$3.09M 0.57% 44
2022
Q4 		$4.27M Sell
146,791
-153,277
-51% -$4.97M 1.27% 27
2022
Q3 		$10.2M Buy
300,068
+110,255
+58% +$3.56M 3.31% 5
2022
Q2 		$6.15M Buy
189,813
+182,589
+2,528% +$5.77M 2.14% 11
2022
Q1 		$207K Buy
+7,224
New +$194K 0.08% 175

Other funds holding DBMF

CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Fermata Advisors's DBMF Position: Q2 2026 in Review

Fermata Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3.7% in Q2 2026, buying an estimated $215K and bringing the position to 193,737 shares worth $5.93M. The position accounts for 1.2% of the portfolio, ranked #21.

Fermata Advisors first reported a position in DBMF in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.2M in Q3 2022. 52 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Fermata Advisors held 193,737 shares of iMGP DBi Managed Futures Strategy ETF worth $5.93M as of Q2 2026.
  • Fermata Advisors bought 6,997 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $215K.
  • iMGP DBi Managed Futures Strategy ETF made up 1.2% of Fermata Advisors's portfolio in Q2 2026, its #21 holding.
  • Fermata Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2022 and has held it in 18 quarters since.
  • Fermata Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $10.2M in Q3 2022.
  • 52 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.