Litman Gregory Wealth Management’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
2025 Q4	$31.3M	Sell	1,114,037 -41,761	-4%	-$1.19M	2.29%	11
2025 Q3	$31.6M	Sell	1,155,798 -11,096	-1%	-$290K	2.35%	11
2025 Q2	$30M	Sell	1,166,894 -13,319	-1%	-$337K	2.36%	9
2025 Q1	$29.8M	Sell	1,180,213 -304,719	-21%	-$7.94M	2.56%	9
2024 Q4	$38.8M	Buy	1,484,932 +498,845	+51%	+$13.6M	3.37%	7
2024 Q3	$27.7M	Buy	986,087 +72,143	+8%	+$2.06M	2.32%	11
2024 Q2	$27.5M	Buy	913,944 +136,920	+18%	+$4.04M	2.44%	10
2024 Q1	$22.3M	Sell	777,024 -10,595	-1%	-$286K	2.02%	12
2023 Q4	$20.3M	Sell	787,619 -12,750	-2%	-$354K	1.93%	13
2023 Q3	$23.1M	Buy	800,369 +16,863	+2%	+$469K	2.39%	12
2023 Q2	$21.6M	Buy	+783,506	New	+$20.9M	2.7%	11
2023 Q1	–	Sell	-415,344	Closed	-$12.1M	–	46
2022 Q4	$12.1M	Sell	415,344 -50,911	-11%	-$1.65M	1.69%	14
2022 Q3	$15.8M	Buy	466,255 +82,312	+21%	+$2.66M	2.53%	11
2022 Q2	$12.4M	Buy	383,943 +18,027	+5%	+$569K	1.83%	13
2022 Q1	$10.5M	Buy	365,916 +286,587	+361%	+$7.7M	1.53%	13
2021 Q4	$2.05M	Buy	+79,329	New	+$2.25M	0.35%	34