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

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

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. 328 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.
328 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.