Frontier Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$647K	Sell	21,468 -978	-4%	-$29.3K	0.14%	64
2025 Q4	$630K	Sell	22,446 -40,930	-65%	-$1.17M	0.15%	61
2025 Q3	$1.73M	Sell	63,376 -2,396	-4%	-$62.7K	0.43%	39
2025 Q2	$1.69M	Sell	65,772 -63,044	-49%	-$1.59M	0.46%	40
2025 Q1	$3.25M	Sell	128,816 -176,539	-58%	-$4.6M	0.94%	27
2024 Q4	$7.99M	Sell	305,355 -79,457	-21%	-$2.16M	2.64%	16
2024 Q3	$10.8M	Sell	384,812 -11,468	-3%	-$327K	3.58%	8
2024 Q2	$11.9M	Sell	396,280 -32,259	-8%	-$952K	4.32%	7
2024 Q1	$12.3M	Buy	428,539 +278,119	+185%	+$7.51M	4.52%	7
2023 Q4	$3.87M	Sell	150,420 -48,098	-24%	-$1.34M	1.46%	18
2023 Q3	$5.74M	Sell	198,518 -7,784	-4%	-$217K	2.6%	12
2023 Q2	$5.7M	Buy	206,302 +28,199	+16%	+$754K	2.59%	14
2023 Q1	$4.68M	Sell	178,103 -315,339	-64%	-$8.8M	2.21%	15
2022 Q4	$14.4M	Buy	493,442 +390,230	+378%	+$12.7M	6.58%	4
2022 Q3	$3.5M	Buy	+103,212	New	+$3.33M	3.04%	11