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 Q3	$6.61M	Buy	203,341 +9,604	+5%	+$301K	1.28%	18
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

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

Fermata Advisors's DBMF Position: Q3 2026 in Review

Fermata Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 5% in Q3 2026, buying an estimated $301K and bringing the position to 203,341 shares worth $6.61M. The position accounts for 1.28% of the portfolio, ranked #18.

Fermata Advisors first reported a position in DBMF in Q1 2022 and has held it in 19 quarters since. The position peaked at $10.2M in Q3 2022. 72 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

Fermata Advisors held 203,341 shares of iMGP DBi Managed Futures Strategy ETF worth $6.61M as of Q3 2026.
Fermata Advisors bought 9,604 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $301K.
iMGP DBi Managed Futures Strategy ETF made up 1.28% of Fermata Advisors's portfolio in Q3 2026, its #18 holding.
Fermata Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2022 and has held it in 19 quarters since.
Fermata Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $10.2M in Q3 2022.
72 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.