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

RHS Financial’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	$373K	Sell	12,172 -19,282	-61%	-$592K	0.15%	108
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

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CPCM

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

RHS Financial's DBMF Position: Q2 2026 in Review

RHS Financial reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 61% in Q2 2026, selling an estimated $592K and leaving 12,172 shares worth $373K. The position accounts for 0.15% of the portfolio, ranked #108.

RHS Financial first reported a position in DBMF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.48M in Q2 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

RHS Financial held 12,172 shares of iMGP DBi Managed Futures Strategy ETF worth $373K as of Q2 2026.
RHS Financial sold 19,282 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $592K.
iMGP DBi Managed Futures Strategy ETF made up 0.15% of RHS Financial's portfolio in Q2 2026, its #108 holding.
RHS Financial first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
RHS Financial's iMGP DBi Managed Futures Strategy ETF position peaked at $1.48M in Q2 2024.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.