LPL Financial’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	$664M	Buy	22,024,213 +16,386,579	+291%	+$491M	0.18%	122
2025 Q4	$158M	Buy	5,637,634 +355,157	+7%	+$10.1M	0.04%	392
2025 Q3	$144M	Buy	5,282,477 +125,489	+2%	+$3.28M	0.04%	405
2025 Q2	$133M	Buy	5,156,988 +249,572	+5%	+$6.31M	0.04%	378
2025 Q1	$124M	Buy	4,907,416 +4,615,371	+1,580%	+$120M	0.05%	361
2024 Q4	$7.64M	Sell	292,045 -19,021	-6%	-$518K	﹤0.01%	1744
2024 Q3	$8.75M	Sell	311,066 -227,752	-42%	-$6.5M	﹤0.01%	1561
2024 Q2	$16.2M	Buy	538,818 +242,590	+82%	+$7.16M	0.01%	1066
2024 Q1	$8.5M	Buy	296,228 +57,006	+24%	+$1.54M	﹤0.01%	1438
2023 Q4	$6.16M	Sell	239,222 -800,606	-77%	-$22.2M	﹤0.01%	1553
2023 Q3	$30.1M	Buy	1,039,828 +711,763	+217%	+$19.8M	0.02%	632
2023 Q2	$9.06M	Sell	328,065 -197,987	-38%	-$5.29M	0.01%	1191
2023 Q1	$13.8M	Sell	526,052 -43,787	-8%	-$1.22M	0.01%	920
2022 Q4	$16.6M	Buy	569,839 +95,735	+20%	+$3.11M	0.01%	785
2022 Q3	$16.1M	Buy	474,104 +299,796	+172%	+$9.67M	0.02%	734
2022 Q2	$5.65M	Buy	+174,308	New	+$5.51M	0.01%	1309
2022 Q1	–	Sell	-23,182	Closed	-$598K	–	4230
2021 Q4	$598K	Buy	23,182 +1,178	+5%	+$33.4K	﹤0.01%	3116
2021 Q3	$614K	Buy	22,004 +2,440	+12%	+$68.9K	﹤0.01%	3030
2021 Q2	$557K	Buy	+19,564	New	+$554K	﹤0.01%	3064