Retirement Financial Solutions’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Retirement Financial Solutions’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 Q1	$758K	Sell	25,128 -1,008	-4%	-$30.2K	0.22%	35
2025 Q4	$733K	Buy	26,136 +3,574	+16%	+$102K	0.21%	36
2025 Q3	$616K	Buy	22,562 +1,307	+6%	+$34.2K	0.19%	33
2025 Q2	$547K	Sell	21,255 -1,439	-6%	-$36.4K	0.19%	35
2025 Q1	$573K	Buy	22,694 +6,441	+40%	+$168K	0.22%	34
2024 Q4	$425K	Sell	16,253 -8,796	-35%	-$239K	0.23%	32
2024 Q3	$705K	Buy	25,049 +577	+2%	+$16.5K	0.31%	28
2024 Q2	$736K	Buy	24,472 +3,457	+16%	+$102K	0.35%	26
2024 Q1	$603K	Sell	21,015 -3,141	-13%	-$84.8K	0.31%	27
2023 Q4	$622K	Buy	24,156 +7,497	+45%	+$208K	0.35%	28
2023 Q3	$481K	Buy	+16,659	New	+$464K	0.32%	25

Other funds holding DBMF

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

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Retirement Financial Solutions's DBMF Position: Q1 2026 in Review

Retirement Financial Solutions reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3.9% in Q1 2026, selling an estimated $30.2K and leaving 25,128 shares worth $758K. The position accounts for 0.22% of the portfolio, ranked #35.

Retirement Financial Solutions first reported a position in DBMF in Q3 2023 and has held it in 11 quarters since. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Retirement Financial Solutions held 25,128 shares of iMGP DBi Managed Futures Strategy ETF worth $758K as of Q1 2026.
Retirement Financial Solutions sold 1,008 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $30.2K.
iMGP DBi Managed Futures Strategy ETF made up 0.22% of Retirement Financial Solutions's portfolio in Q1 2026, its #35 holding.
Retirement Financial Solutions first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2023 and has held it in 11 quarters since.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.