PFG Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

PFG Advisors’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	$1.75M	Buy	53,731 +7,096	+15%	+$223K	0.09%	266
2026 Q2	$1.43M	Buy	46,635 +3,065	+7%	+$94.2K	0.07%	298
2026 Q1	$1.31M	Buy	+43,570	New	+$1.31M	0.06%	315
2023 Q4	–	Sell	-127,793	Closed	-$3.69M	–	613
2023 Q3	$3.69M	Sell	127,793 -7,725	-6%	-$215K	0.33%	79
2023 Q2	$3.74M	Sell	135,518 -230,334	-63%	-$6.16M	0.29%	96
2023 Q1	$9.6M	Buy	365,852 +3,011	+0.8%	+$84.1K	0.81%	20
2022 Q4	$10.6M	Buy	362,841 +25,719	+8%	+$835K	1.03%	14
2022 Q3	$11.4M	Buy	+337,122	New	+$10.9M	1.31%	9

Other funds holding DBMF

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

FFO

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

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

PFG Advisors's DBMF Position: Q3 2026 in Review

PFG Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 15% in Q3 2026, buying an estimated $223K and bringing the position to 53,731 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #266.

PFG Advisors first reported a position in DBMF in Q3 2022 and has held it in 8 quarters since. The position peaked at $11.4M in Q3 2022. 72 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

PFG Advisors held 53,731 shares of iMGP DBi Managed Futures Strategy ETF worth $1.75M as of Q3 2026.
PFG Advisors bought 7,096 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $223K.
iMGP DBi Managed Futures Strategy ETF made up 0.09% of PFG Advisors's portfolio in Q3 2026, its #266 holding.
PFG Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 8 quarters since.
PFG Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $11.4M in Q3 2022.
72 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.