Howard Bailey Securities’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Howard Bailey Securities’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	$237K	Sell	7,728 -2,325	-23%	-$71.4K	0.09%	102
2026 Q1	$303K	Sell	10,053 -818	-8%	-$24.5K	0.12%	100
2025 Q4	$305K	Sell	10,871 -60,582	-85%	-$1.73M	0.12%	102
2025 Q3	$1.95M	Buy	71,453 +5,902	+9%	+$154K	0.56%	46
2025 Q2	$1.69M	Buy	65,551 +1,121	+2%	+$28.4K	0.52%	45
2025 Q1	$1.63M	Buy	64,430 +5,175	+9%	+$135K	0.54%	48
2024 Q4	$1.55M	Buy	59,255 +11,590	+24%	+$315K	0.58%	43
2024 Q3	$1.34M	Buy	+47,665	New	+$1.36M	0.51%	42

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

Howard Bailey Securities's DBMF Position: Q2 2026 in Review

Howard Bailey Securities reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 23% in Q2 2026, selling an estimated $71.4K and leaving 7,728 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #102.

Howard Bailey Securities first reported a position in DBMF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.95M in Q3 2025. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Howard Bailey Securities held 7,728 shares of iMGP DBi Managed Futures Strategy ETF worth $237K as of Q2 2026.
Howard Bailey Securities sold 2,325 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $71.4K.
iMGP DBi Managed Futures Strategy ETF made up 0.09% of Howard Bailey Securities's portfolio in Q2 2026, its #102 holding.
Howard Bailey Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's iMGP DBi Managed Futures Strategy ETF position peaked at $1.95M in Q3 2025.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.