Matrix Trust Company’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Matrix Trust Company’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
2025 Q3	$1.06M	Sell
2025 Q2	$1.05M	Sell
2025 Q1	$1.05M	Buy
2024 Q4	$772K	Buy
2024 Q3	$111K	Buy