Global Retirement Partners’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
2025
Q4
$815K Buy
29,058
+1,527
+6% +$43.6K 0.01% 729
2025
Q3
$752K Buy
27,531
+1,690
+7% +$44.2K 0.02% 625
2025
Q2
$665K Buy
+25,841
New +$654K 0.02% 628
2024
Q4
$13K Sell
498
-242
-33% -$6.59K ﹤0.01% 2294
2024
Q3
$20.8K Buy
740
+6
+0.8% +$171 ﹤0.01% 1967
2024
Q2
$22.1K Buy
734
+5
+0.7% +$148 ﹤0.01% 1936
2024
Q1
$20.9K Buy
729
+15
+2% +$405 ﹤0.01% 1795
2023
Q4
$18.8K Buy
714
+272
+62% +$7.55K ﹤0.01% 1788
2023
Q3
$12.7K Sell
442
-180
-29% -$5.01K ﹤0.01% 1853
2023
Q2
$17.2K Sell
622
-45
-7% -$1.2K ﹤0.01% 1741
2023
Q1
$17.7K Sell
667
-887
-57% -$24.8K ﹤0.01% 1689
2022
Q4
$45.2K Buy
1,554
+259
+20% +$8.4K ﹤0.01% 1133
2022
Q3
$44K Buy
1,295
+1,292
+43,067% +$41.7K ﹤0.01% 1066
2022
Q2
$0 Buy
+3
New +$95 ﹤0.01% 2717

Other funds holding DBMF