Innova Wealth Partners’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Innova Wealth Partners’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	$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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Innova Wealth Partners's DBMF Position: Q2 2026 in Review

Innova Wealth Partners increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 515% in Q2 2026, buying an estimated $5.31M and bringing the position to 206,423 shares worth $6.32M. The position accounts for 2.59% of the portfolio, ranked #8.

Innova Wealth Partners first reported a position in DBMF in Q2 2022 and has held it in 16 quarters since. The position peaked at $12M in Q4 2025. 131 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Innova Wealth Partners held 206,423 shares of iMGP DBi Managed Futures Strategy ETF worth $6.32M as of Q2 2026.
Innova Wealth Partners bought 172,849 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $5.31M.
iMGP DBi Managed Futures Strategy ETF made up 2.59% of Innova Wealth Partners's portfolio in Q2 2026, its #8 holding.
Innova Wealth Partners first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 16 quarters since.
Innova Wealth Partners's iMGP DBi Managed Futures Strategy ETF position peaked at $12M in Q4 2025.
131 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Innova Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.