Optivise Advisory Services’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Optivise Advisory Services’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	$1.45M	Buy	47,262 +8,359	+21%	+$257K	0.73%	35
2026 Q1	$1.17M	Sell	38,903 -5,202	-12%	-$156K	0.71%	35
2025 Q4	$1.24M	Sell	44,105 -12,195	-22%	-$348K	0.71%	43
2025 Q3	$1.54M	Sell	56,300 -12,708	-18%	-$333K	0.91%	25
2025 Q2	$1.78M	Buy	69,008 +1,206	+2%	+$30.5K	0.91%	25
2025 Q1	$1.71M	Sell	67,802 -7,333	-10%	-$191K	0.96%	19
2024 Q4	$1.97M	Sell	75,135 -4,299	-5%	-$117K	1.06%	21
2024 Q3	$2.23M	Buy	79,434 +62	+0.1%	+$1.77K	1.18%	18
2024 Q2	$2.39M	Buy	+79,372	New	+$2.34M	1.29%	15

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

Optivise Advisory Services's DBMF Position: Q2 2026 in Review

Optivise Advisory Services increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 21% in Q2 2026, buying an estimated $257K and bringing the position to 47,262 shares worth $1.45M. The position accounts for 0.73% of the portfolio, ranked #35.

Optivise Advisory Services first reported a position in DBMF in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.39M in Q2 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Optivise Advisory Services held 47,262 shares of iMGP DBi Managed Futures Strategy ETF worth $1.45M as of Q2 2026.
Optivise Advisory Services bought 8,359 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $257K.
iMGP DBi Managed Futures Strategy ETF made up 0.73% of Optivise Advisory Services's portfolio in Q2 2026, its #35 holding.
Optivise Advisory Services first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's iMGP DBi Managed Futures Strategy ETF position peaked at $2.39M in Q2 2024.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.