Kovack Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Kovack Advisors’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	$2.24M	Sell	73,318 -111,722	-60%	-$3.43M	0.11%	184
2026 Q1	$5.58M	Buy	185,040 +144,641	+358%	+$4.33M	0.3%	64
2025 Q4	$1.13M	Buy	+40,399	New	+$1.15M	0.05%	334
2023 Q1	–	Sell	-10,096	Closed	-$294K	–	621
2022 Q4	$294K	Sell	10,096 -58,293	-85%	-$1.89M	0.04%	410
2022 Q3	$2.32M	Buy	68,389 +53,536	+360%	+$1.73M	0.34%	57
2022 Q2	$481K	Buy	+14,853	New	+$469K	0.06%	324

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

Kovack Advisors's DBMF Position: Q2 2026 in Review

Kovack Advisors reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 60% in Q2 2026, selling an estimated $3.43M and leaving 73,318 shares worth $2.24M. The position accounts for 0.11% of the portfolio, ranked #184.

Kovack Advisors first reported a position in DBMF in Q2 2022 and has held it in 6 quarters since. The position peaked at $5.58M in Q1 2026. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Kovack Advisors held 73,318 shares of iMGP DBi Managed Futures Strategy ETF worth $2.24M as of Q2 2026.
Kovack Advisors sold 111,722 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $3.43M.
iMGP DBi Managed Futures Strategy ETF made up 0.11% of Kovack Advisors's portfolio in Q2 2026, its #184 holding.
Kovack Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 6 quarters since.
Kovack Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $5.58M in Q1 2026.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.