ORG Partners’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

ORG Partners’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 Q4	$372K	Sell	13,257 -874	-6%	-$24.9K	0.07%	240
2025 Q3	$386K	Sell	14,131 -654	-4%	-$17.1K	0.07%	236
2025 Q2	$381K	Buy	14,785 +968	+7%	+$24.5K	0.08%	216
2025 Q1	$349K	Buy	13,817 +6,133	+80%	+$160K	0.09%	187
2024 Q4	$201K	Buy	7,684 +570	+8%	+$15.5K	0.03%	319
2024 Q3	$200K	Sell	7,114 -20,440	-74%	-$583K	0.03%	281
2024 Q2	$839K	Buy	+27,554	New	+$813K	0.1%	166
2024 Q1	–	Sell	-17,721	Closed	-$456K	–	645
2023 Q4	$456K	Sell	17,721 -4,347	-20%	-$121K	0.08%	186
2023 Q3	$638K	Buy	22,068 +18,334	+491%	+$510K	0.19%	120
2023 Q2	$103K	Buy	+3,734	New	+$99.8K	0.02%	498

Other funds holding DBMF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

CPCM

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

LGWM

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

ORG Partners's DBMF Position: Q4 2025 in Review

ORG Partners reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 6.2% in Q4 2025, selling an estimated $24.9K and leaving 13,257 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #240.

ORG Partners first reported a position in DBMF in Q2 2023 and has held it in 10 quarters since. The position peaked at $839K in Q2 2024. 241 funds tracked by Wall St. Rank hold DBMF as of Q4 2025.

ORG Partners held 13,257 shares of iMGP DBi Managed Futures Strategy ETF worth $372K as of Q4 2025.
ORG Partners sold 874 iMGP DBi Managed Futures Strategy ETF shares in Q4 2025, an estimated $24.9K.
iMGP DBi Managed Futures Strategy ETF made up 0.07% of ORG Partners's portfolio in Q4 2025, its #240 holding.
ORG Partners first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's iMGP DBi Managed Futures Strategy ETF position peaked at $839K in Q2 2024.
241 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.