Innova Wealth 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
2026
Q3
$7.47M Buy
229,647
+23,224
+11% +$728K 2.92% 6
2026
Q2
$6.32M Buy
206,423
+172,849
+515% +$5.31M 2.59% 8
2026
Q1
$1.01M Sell
33,574
-394,989
-92% -$11.8M 0.48% 46
2025
Q4
$12M Buy
428,563
+395,047
+1,179% +$11.3M 6.07% 1
2025
Q3
$915K Sell
33,516
-45,127
-57% -$1.18M 0.49% 42
2025
Q2
$2.02M Buy
78,643
+48,257
+159% +$1.22M 1.19% 29
2025
Q1
$768K Sell
30,386
-89,075
-75% -$2.32M 0.48% 36
2024
Q4
$3.13M Buy
+119,461
New +$3.25M 1.97% 15
2024
Q3
– Sell
-223,631
Closed -$6.72M – 91
2024
Q2
$6.72M Buy
223,631
+87,403
+64% +$2.58M 4.81% 3
2024
Q1
$3.91M Buy
136,228
+93,666
+220% +$2.53M 3.02% 16
2023
Q4
$1.1M Sell
42,562
-254,265
-86% -$7.06M 0.94% 25
2023
Q3
$8.58M Buy
296,827
+71,620
+32% +$1.99M 7.71% 2
2023
Q2
$6.22M Buy
225,207
+102,383
+83% +$2.74M 5.3% 5
2023
Q1
$3.23M Sell
122,824
-49,608
-29% -$1.39M 2.83% 8
2022
Q4
$5.02M Sell
172,432
-122,378
-42% -$3.97M 4.41% 4
2022
Q3
$10M Buy
294,810
+249,971
+557% +$8.06M 9.13% 3
2022
Q2
$1.45M Buy
+44,839
New +$1.42M 1.22% 8

Other funds holding DBMF

Innova Wealth Partners's DBMF Position: Q3 2026 in Review

Innova Wealth Partners increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 11% in Q3 2026, buying an estimated $728K and bringing the position to 229,647 shares worth $7.47M. The position accounts for 2.92% of the portfolio, ranked #6.

Innova Wealth Partners first reported a position in DBMF in Q2 2022 and has held it in 17 quarters since. The position peaked at $12M in Q4 2025. 264 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

  • Innova Wealth Partners held 229,647 shares of iMGP DBi Managed Futures Strategy ETF worth $7.47M as of Q3 2026.
  • Innova Wealth Partners bought 23,224 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $728K.
  • iMGP DBi Managed Futures Strategy ETF made up 2.92% of Innova Wealth Partners's portfolio in Q3 2026, its #6 holding.
  • Innova Wealth Partners first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • Innova Wealth Partners's iMGP DBi Managed Futures Strategy ETF position peaked at $12M in Q4 2025.
  • 264 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on Innova Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.