Savant Capital’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Savant Capital’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	$29.2M	Sell	953,743 -2,062	-0.2%	-$63.4K	0.09%	153
2026 Q1	$28.8M	Sell	955,805 -10,059	-1%	-$301K	0.14%	91
2025 Q4	$27.1M	Buy	965,864 +2,218	+0.2%	+$63.3K	0.15%	94
2025 Q3	$26.3M	Buy	963,646 +262,849	+38%	+$6.88M	0.16%	93
2025 Q2	$18M	Buy	700,797 +243,295	+53%	+$6.15M	0.13%	105
2025 Q1	$11.6M	Buy	457,502 +14,715	+3%	+$384K	0.1%	125
2024 Q4	$11.6M	Buy	442,787 +78,591	+22%	+$2.14M	0.09%	142
2024 Q3	$10.2M	Buy	364,196 +67,882	+23%	+$1.94M	0.09%	149
2024 Q2	$8.91M	Sell	296,314 -2,247	-0.8%	-$66.3K	0.09%	144
2024 Q1	$8.56M	Buy	298,561 +62,532	+26%	+$1.69M	0.1%	136
2023 Q4	$6.08M	Buy	236,029 +5,453	+2%	+$151K	0.08%	164
2023 Q3	$6.66M	Buy	230,576 +71,883	+45%	+$2M	0.1%	146
2023 Q2	$4.38M	Buy	158,693 +91,469	+136%	+$2.45M	0.07%	169
2023 Q1	$1.77M	Buy	67,224 +42,563	+173%	+$1.19M	0.03%	235
2022 Q4	$718K	Buy	+24,661	New	+$800K	0.02%	312

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

Savant Capital's DBMF Position: Q2 2026 in Review

Savant Capital reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 0.22% in Q2 2026, selling an estimated $63.4K and leaving 953,743 shares worth $29.2M. The position accounts for 0.09% of the portfolio, ranked #153.

Savant Capital first reported a position in DBMF in Q4 2022 and has held it in 15 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Savant Capital held 953,743 shares of iMGP DBi Managed Futures Strategy ETF worth $29.2M as of Q2 2026.
Savant Capital sold 2,062 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $63.4K.
iMGP DBi Managed Futures Strategy ETF made up 0.09% of Savant Capital's portfolio in Q2 2026, its #153 holding.
Savant Capital first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.