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

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

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return