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 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	$9.62M	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

CPCM

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

EWM

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PWM

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

AFFA

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

HCM

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

AIFS

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

PFA

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

PFG Advisors's DBMF Position: Q2 2026 in Review

PFG Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 7% in Q2 2026, buying an estimated $94.2K and bringing the position to 46,635 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #298.

PFG Advisors first reported a position in DBMF in Q3 2022 and has held it in 7 quarters since. The position peaked at $11.4M in Q3 2022. 52 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

PFG Advisors held 46,635 shares of iMGP DBi Managed Futures Strategy ETF worth $1.43M as of Q2 2026.
PFG Advisors bought 3,065 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $94.2K.
iMGP DBi Managed Futures Strategy ETF made up 0.07% of PFG Advisors's portfolio in Q2 2026, its #298 holding.
PFG Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 7 quarters since.
PFG Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $11.4M in Q3 2022.
52 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.