Sage Private Wealth Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Sage Private Wealth Group’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	$16.4M	Buy	534,485 +39,018	+8%	+$1.2M	7.36%	5
2026 Q1	$14.9M	Buy	495,467 +1,396	+0.3%	+$41.8K	7.52%	7
2025 Q4	$13.9M	Buy	494,071 +9,991	+2%	+$285K	7.45%	7
2025 Q3	$13.2M	Buy	484,080 +23,129	+5%	+$605K	7.35%	5
2025 Q2	$11.9M	Buy	460,951 +41,862	+10%	+$1.06M	7.6%	4
2025 Q1	$10.6M	Buy	419,089 +1,920	+0.5%	+$50.1K	8.02%	5
2024 Q4	$10.9M	Buy	417,169 +24,514	+6%	+$667K	8.19%	5
2024 Q3	$11M	Buy	392,655 +18,243	+5%	+$521K	8.7%	5
2024 Q2	$11.3M	Buy	374,412 +18,218	+5%	+$538K	9.47%	4
2024 Q1	$10.2M	Buy	356,194 +88,481	+33%	+$2.39M	8.19%	5
2023 Q4	$6.9M	Sell	267,713 -13,314	-5%	-$370K	6.15%	6
2023 Q3	$8.12M	Buy	281,027 +27,765	+11%	+$773K	11.19%	4
2023 Q2	$7M	Buy	253,262 +28,834	+13%	+$771K	9.53%	4
2023 Q1	$5.9M	Buy	224,428 +21,578	+11%	+$602K	6.78%	6
2022 Q4	$5.9M	Buy	202,850 +202,820	+676,067%	+$6.58M	7.01%	5
2022 Q3	$1K	Buy	+30	New	+$968	﹤0.01%	183

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

Sage Private Wealth Group's DBMF Position: Q2 2026 in Review

Sage Private Wealth Group increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 7.9% in Q2 2026, buying an estimated $1.2M and bringing the position to 534,485 shares worth $16.4M. The position accounts for 7.36% of the portfolio, ranked #5.

Sage Private Wealth Group first reported a position in DBMF in Q3 2022 and has held it in 16 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Sage Private Wealth Group held 534,485 shares of iMGP DBi Managed Futures Strategy ETF worth $16.4M as of Q2 2026.
Sage Private Wealth Group bought 39,018 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $1.2M.
iMGP DBi Managed Futures Strategy ETF made up 7.36% of Sage Private Wealth Group's portfolio in Q2 2026, its #5 holding.
Sage Private Wealth Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 16 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.