Perigon Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Perigon Wealth Management’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	$2.61M	Sell	85,308 -4,313	-5%	-$133K	0.04%	354
2026 Q1	$2.7M	Buy	89,621 +81,151	+958%	+$2.43M	0.05%	314
2025 Q4	$238K	Hold	8,470	–	–	﹤0.01%	1137
2025 Q3	$231K	Buy	8,470 +119	+1%	+$3.12K	﹤0.01%	1076
2025 Q2	$215K	Sell	8,351 -511	-6%	-$12.9K	0.01%	985
2025 Q1	$224K	Buy	+8,862	New	+$231K	0.01%	923
2024 Q4	–	Sell	-10,924	Closed	-$307K	–	1055
2024 Q3	$307K	Sell	10,924 -28,606	-72%	-$817K	0.01%	778
2024 Q2	$1.19M	Sell	39,530 -3,001	-7%	-$88.6K	0.03%	334
2024 Q1	$1.22M	Buy	42,531 +943	+2%	+$25.5K	0.04%	331
2023 Q4	$1.07M	Sell	41,588 -2,613	-6%	-$72.5K	0.04%	327
2023 Q3	$1.28M	Buy	44,201 +1,904	+5%	+$53K	0.05%	267
2023 Q2	$1.17M	Buy	42,297 +914	+2%	+$24.4K	0.05%	282
2023 Q1	$1.09M	Sell	41,383 -14,456	-26%	-$404K	0.06%	256
2022 Q4	$1.63M	Buy	+55,839	New	+$1.81M	0.1%	195

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

Perigon Wealth Management's DBMF Position: Q2 2026 in Review

Perigon Wealth Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 4.8% in Q2 2026, selling an estimated $133K and leaving 85,308 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #354.

Perigon Wealth Management first reported a position in DBMF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.7M in Q1 2026. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Perigon Wealth Management held 85,308 shares of iMGP DBi Managed Futures Strategy ETF worth $2.61M as of Q2 2026.
Perigon Wealth Management sold 4,313 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $133K.
iMGP DBi Managed Futures Strategy ETF made up 0.04% of Perigon Wealth Management's portfolio in Q2 2026, its #354 holding.
Perigon Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 14 quarters since.
Perigon Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $2.7M in Q1 2026.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.