RFG Advisory’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

RFG Advisory’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	$372K	Sell	12,149 -11,605	-49%	-$357K	0.01%	883
2026 Q1	$716K	Buy	23,754 +13,182	+125%	+$395K	0.01%	637
2025 Q4	$297K	Buy	10,572 +128	+1%	+$3.65K	0.01%	844
2025 Q3	$285K	Buy	+10,444	New	+$273K	0.01%	825
2024 Q4	–	Sell	-20,946	Closed	-$589K	–	776
2024 Q3	$589K	Sell	20,946 -8,778	-30%	-$251K	0.02%	473
2024 Q2	$894K	Buy	+29,724	New	+$877K	0.03%	372
2023 Q4	–	Sell	-14,349	Closed	-$415K	–	653
2023 Q3	$415K	Buy	+14,349	New	+$399K	0.02%	437

Other funds holding DBMF

CPCM

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

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 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

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

MFG

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

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 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

RFG Advisory's DBMF Position: Q2 2026 in Review

RFG Advisory reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 49% in Q2 2026, selling an estimated $357K and leaving 12,149 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #883.

RFG Advisory first reported a position in DBMF in Q3 2023 and has held it in 7 quarters since. The position peaked at $894K in Q2 2024. 89 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

RFG Advisory held 12,149 shares of iMGP DBi Managed Futures Strategy ETF worth $372K as of Q2 2026.
RFG Advisory sold 11,605 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $357K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #883 holding.
RFG Advisory first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2023 and has held it in 7 quarters since.
RFG Advisory's iMGP DBi Managed Futures Strategy ETF position peaked at $894K in Q2 2024.
89 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.