Leelyn Smith’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	$8.93M	Buy	296,205 +38,723	+15%	+$1.16M	1.25%	17
2025 Q4	$7.22M	Sell	257,482 -5,826	-2%	-$166K	1.04%	21
2025 Q3	$7.19M	Buy	263,308 +3,431	+1%	+$89.8K	1.08%	17
2025 Q2	$6.69M	Buy	259,877 +6,616	+3%	+$167K	1.1%	16
2025 Q1	$6.4M	Buy	253,261 +27,090	+12%	+$706K	1.14%	17
2024 Q4	$5.92M	Sell	226,171 -225	-0.1%	-$6.12K	1.05%	18
2024 Q3	$6.37M	Buy	226,396 +12,128	+6%	+$346K	1.15%	18
2024 Q2	$6.44M	Buy	214,268 +29,505	+16%	+$871K	1.24%	19
2024 Q1	$5.3M	Sell	184,763 -9,723	-5%	-$263K	1.06%	22
2023 Q4	$5.01M	Sell	194,486 -19,013	-9%	-$528K	1.1%	20
2023 Q3	$6.17M	Sell	213,499 -14,436	-6%	-$402K	1.51%	11
2023 Q2	$6.3M	Sell	227,935 -11,704	-5%	-$313K	1.52%	14
2023 Q1	$6.3M	Buy	239,639 +38,560	+19%	+$1.08M	1.61%	11
2022 Q4	$5.85M	Buy	201,079 +73,569	+58%	+$2.39M	1.61%	14
2022 Q3	$4.33M	Buy	127,510 +14,407	+13%	+$465K	1.49%	15
2022 Q2	$3.67M	Buy	113,103 +112,865	+47,422%	+$3.56M	0.95%	29
2022 Q1	$7K	Buy	+238	New	+$6.4K	﹤0.01%	302