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 Q3	$2.43M	Sell	74,822 -10,486	-12%	-$329K	0.04%	361
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

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

Perigon Wealth Management's DBMF Position: Q3 2026 in Review

Perigon Wealth Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 12% in Q3 2026, selling an estimated $329K and leaving 74,822 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #361.

Perigon Wealth Management first reported a position in DBMF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.7M in Q1 2026. 101 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

Perigon Wealth Management held 74,822 shares of iMGP DBi Managed Futures Strategy ETF worth $2.43M as of Q3 2026.
Perigon Wealth Management sold 10,486 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $329K.
iMGP DBi Managed Futures Strategy ETF made up 0.04% of Perigon Wealth Management's portfolio in Q3 2026, its #361 holding.
Perigon Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
Perigon Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $2.7M in Q1 2026.
101 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.