Kestra Advisory Services’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
Q2
$1.48M Buy
48,386
+34,671
+253% +$1.07M ﹤0.01% 1546
2026
Q1
$413K Sell
13,715
-1,792
-12% -$53.7K ﹤0.01% 2378
2025
Q4
$435K Buy
15,507
+1,186
+8% +$33.8K ﹤0.01% 2251
2025
Q3
$391K Sell
14,321
-1,539
-10% -$40.3K ﹤0.01% 2237
2025
Q2
$408K Sell
15,860
-4,722
-23% -$119K ﹤0.01% 2113
2025
Q1
$520K Sell
20,582
-9,193
-31% -$240K ﹤0.01% 1794
2024
Q4
$779K Buy
29,775
+20,180
+210% +$549K ﹤0.01% 1559
2024
Q3
$270K Sell
9,595
-2,287
-19% -$65.3K ﹤0.01% 2157
2024
Q2
$357K Buy
11,882
+2,612
+28% +$77.1K ﹤0.01% 2014
2024
Q1
$266K Sell
9,270
-4,053
-30% -$109K ﹤0.01% 2086
2023
Q4
$343K Sell
13,323
-8,127
-38% -$226K ﹤0.01% 1760
2023
Q3
$620K Buy
21,450
+1,400
+7% +$39K 0.01% 1251
2023
Q2
$554K Sell
20,050
-257
-1% -$6.87K 0.01% 1276
2023
Q1
$534K Buy
20,307
+3,570
+21% +$99.7K 0.01% 1245
2022
Q4
$487K Sell
16,737
-180,649
-92% -$5.86M ﹤0.01% 1426
2022
Q3
$6.7M Buy
197,386
+163,759
+487% +$5.28M 0.07% 298
2022
Q2
$1.09M Buy
+33,627
New +$1.06M 0.01% 940

Other funds holding DBMF

Kestra Advisory Services's DBMF Position: Q2 2026 in Review

Kestra Advisory Services increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 253% in Q2 2026, buying an estimated $1.07M and bringing the position to 48,386 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Kestra Advisory Services first reported a position in DBMF in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.7M in Q3 2022. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Kestra Advisory Services held 48,386 shares of iMGP DBi Managed Futures Strategy ETF worth $1.48M as of Q2 2026.
  • Kestra Advisory Services bought 34,671 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.07M.
  • iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1546 holding.
  • Kestra Advisory Services first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • Kestra Advisory Services's iMGP DBi Managed Futures Strategy ETF position peaked at $6.7M in Q3 2022.
  • 328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.