Legacy Capital Group California’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Legacy Capital Group California’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	$1.12M	Sell	36,633 -2,186	-6%	-$67.2K	0.34%	82
2026 Q1	$1.17M	Sell	38,819 -4,939	-11%	-$148K	0.45%	47
2025 Q4	$1.23M	Sell	43,758 -1,706	-4%	-$48.7K	0.3%	82
2025 Q3	$1.24M	Sell	45,464 -408	-0.9%	-$10.7K	0.32%	73
2025 Q2	$1.18M	Buy	45,872 +1,169	+3%	+$29.6K	0.33%	75
2025 Q1	$1.13M	Sell	44,703 -28,690	-39%	-$748K	0.39%	45
2024 Q4	$1.92M	Buy	+73,393	New	+$2M	0.59%	27

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

Legacy Capital Group California's DBMF Position: Q2 2026 in Review

Legacy Capital Group California reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 5.6% in Q2 2026, selling an estimated $67.2K and leaving 36,633 shares worth $1.12M. The position accounts for 0.34% of the portfolio, ranked #82.

Legacy Capital Group California first reported a position in DBMF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Legacy Capital Group California held 36,633 shares of iMGP DBi Managed Futures Strategy ETF worth $1.12M as of Q2 2026.
Legacy Capital Group California sold 2,186 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $67.2K.
iMGP DBi Managed Futures Strategy ETF made up 0.34% of Legacy Capital Group California's portfolio in Q2 2026, its #82 holding.
Legacy Capital Group California first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Legacy Capital Group California's iMGP DBi Managed Futures Strategy ETF position peaked at $1.92M in Q4 2024.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.