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 $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return