Moors & Cabot’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-8,750	Closed	-$229K	–	887
2024 Q4	$229K	Buy	8,750 +1,250	+17%	+$34K	0.01%	758
2024 Q3	$211K	Buy	+7,500	New	+$214K	0.01%	775
2024 Q1	–	Sell	-27,900	Closed	-$719K	–	929
2023 Q4	$719K	Buy	27,900 +20,450	+274%	+$568K	0.04%	348
2023 Q3	$215K	Buy	+7,450	New	+$207K	0.01%	723
2023 Q2	–	Sell	-8,000	Closed	-$210K	–	864
2023 Q1	$210K	Sell	8,000 -700	-8%	-$19.5K	0.01%	737
2022 Q4	$253K	Buy	+8,700	New	+$282K	0.02%	648

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Moors & Cabot's DBMF Position: Q1 2025 in Review

Moors & Cabot sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2025, closing a stake of 8,750 shares — an estimated $229K sold.

Moors & Cabot first reported a position in DBMF in Q4 2022 and held it in 6 quarters. The position peaked at $719K in Q4 2023. 189 funds tracked by Wall St. Rank hold DBMF as of Q1 2025.

Moors & Cabot reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2025 after selling out during the quarter.
Moors & Cabot sold 8,750 iMGP DBi Managed Futures Strategy ETF shares in Q1 2025, an estimated $229K.
Moors & Cabot first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 6 quarters.
Moors & Cabot's iMGP DBi Managed Futures Strategy ETF position peaked at $719K in Q4 2023.
189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.