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

Goldstein 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	$33M	Buy	1,078,914 +16,466	+2%	+$506K	3.02%	7
2026 Q1	$32M	Buy	1,062,448 +11,893	+1%	+$356K	3.56%	8
2025 Q4	$29.5M	Sell	1,050,555 -20,626	-2%	-$588K	3.36%	9
2025 Q3	$29.3M	Sell	1,071,181 -108,854	-9%	-$2.85M	3.56%	7
2025 Q2	$30.4M	Sell	1,180,035 -23,964	-2%	-$606K	4.08%	8
2025 Q1	$30.4M	Buy	1,203,999 +233,042	+24%	+$6.08M	4.45%	8
2024 Q4	$25.4M	Sell	970,957 -66,904	-6%	-$1.82M	3.69%	7
2024 Q3	$29.2M	Buy	1,037,861 +31,789	+3%	+$907K	4.44%	6
2024 Q2	$30.2M	Buy	1,006,072 +38,450	+4%	+$1.13M	5.06%	3
2024 Q1	$27.8M	Buy	967,622 +87,360	+10%	+$2.36M	4.74%	6
2023 Q4	$22.7M	Buy	880,262 +70,394	+9%	+$1.95M	3.82%	5
2023 Q3	$23.4M	Buy	809,868 +53,861	+7%	+$1.5M	4.89%	4
2023 Q2	$20.9M	Buy	756,007 +103,030	+16%	+$2.75M	4.37%	4
2023 Q1	$17.2M	Buy	652,977 +68,442	+12%	+$1.91M	3.78%	6
2022 Q4	$17M	Buy	+584,535	New	+$19M	4.12%	6

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

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

Goldstein Advisors's DBMF Position: Q2 2026 in Review

Goldstein Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 1.5% in Q2 2026, buying an estimated $506K and bringing the position to 1,078,914 shares worth $33M. The position accounts for 3.02% of the portfolio, ranked #7.

Goldstein Advisors first reported a position in DBMF in Q4 2022 and has held it in 15 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Goldstein Advisors held 1,078,914 shares of iMGP DBi Managed Futures Strategy ETF worth $33M as of Q2 2026.
Goldstein Advisors bought 16,466 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $506K.
iMGP DBi Managed Futures Strategy ETF made up 3.02% of Goldstein Advisors's portfolio in Q2 2026, its #7 holding.
Goldstein Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.