NWAM LLC’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

NWAM LLC’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	$907K	Buy
2025 Q2	$820K	Buy
2025 Q1	$677K	Sell
2024 Q4	$736K	Buy
2024 Q3	$771K	Buy
2024 Q2	–	Sell
2024 Q1	$705K	Buy
2022 Q4	–	Sell
2022 Q3	$204K	Buy