Money Concepts Capital’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Money Concepts Capital’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	$1.38M	Sell	44,967 -1,389	-3%	-$42.7K	0.06%	256
2026 Q1	$1.4M	Buy	+46,356	New	+$1.39M	0.08%	233
2023 Q2	–	Sell	-16,286	Closed	-$1.04M	–	385
2023 Q1	$1.04M	Sell	16,286 -207,137	-93%	-$5.78M	0.06%	212
2022 Q4	$6.5M	Sell	223,423 -27,345	-11%	-$887K	0.29%	67
2022 Q3	$8.51M	Buy	250,768 +197,664	+372%	+$6.38M	0.5%	48
2022 Q2	$1.71M	Buy	+53,104	New	+$1.68M	0.15%	147

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

Money Concepts Capital's DBMF Position: Q2 2026 in Review

Money Concepts Capital reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3% in Q2 2026, selling an estimated $42.7K and leaving 44,967 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #256.

Money Concepts Capital first reported a position in DBMF in Q2 2022 and has held it in 6 quarters since. The position peaked at $8.51M in Q3 2022. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Money Concepts Capital held 44,967 shares of iMGP DBi Managed Futures Strategy ETF worth $1.38M as of Q2 2026.
Money Concepts Capital sold 1,389 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $42.7K.
iMGP DBi Managed Futures Strategy ETF made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #256 holding.
Money Concepts Capital first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 6 quarters since.
Money Concepts Capital's iMGP DBi Managed Futures Strategy ETF position peaked at $8.51M in Q3 2022.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.