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 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