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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$948K	Sell	31,454 -18,934	-38%	-$567K	0.45%	52
2025 Q4	$1.41M	Sell	50,388 -3,765	-7%	-$107K	0.69%	38
2025 Q3	$1.48M	Buy	54,153 +3,903	+8%	+$102K	0.77%	38
2025 Q2	$1.29M	Sell	50,250 -2,905	-5%	-$73.5K	0.73%	37
2025 Q1	$1.34M	Buy	53,155 +4,134	+8%	+$108K	0.75%	42
2024 Q4	$1.28M	Sell	49,021 -2,281	-4%	-$62.1K	0.66%	45
2024 Q3	$1.44M	Buy	51,302 +2,100	+4%	+$59.9K	0.73%	39
2024 Q2	$1.48M	Sell	49,202 -755	-2%	-$22.3K	0.9%	31
2024 Q1	$1.43M	Buy	49,957 +4,489	+10%	+$121K	0.83%	28
2023 Q4	$1.17M	Sell	45,468 -241	-0.5%	-$6.69K	0.74%	34
2023 Q3	$1.32M	Buy	45,709 +1,226	+3%	+$34.1K	0.92%	29
2023 Q2	$1.23M	Buy	44,483 +3,752	+9%	+$100K	0.9%	34
2023 Q1	$1.07M	Buy	40,731 +6,607	+19%	+$184K	0.81%	36
2022 Q4	$993K	Buy	+34,124	New	+$1.11M	0.79%	34