Sound Financial Strategies Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Sound Financial Strategies 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 Q1	$3.06M	Buy	101,535 +25,693	+34%	+$770K	2.09%	16
2025 Q4	$2.13M	Buy	75,842 +13,977	+23%	+$399K	1.5%	16
2025 Q3	$1.69M	Buy	+61,865	New	+$1.62M	1.23%	18
2025 Q1	–	Sell	-150,670	Closed	-$3.94M	–	101
2024 Q4	$3.94M	Sell	150,670 -8,505	-5%	-$232K	3.29%	6
2024 Q3	$4.48M	Sell	159,175 -666	-0.4%	-$19K	3.6%	5
2024 Q2	$4.8M	Sell	159,841 -7,538	-5%	-$223K	4.18%	4
2024 Q1	$4.8M	Buy	167,379 +11	+0%	+$297	3.99%	4
2023 Q4	$4.31M	Buy	+167,368	New	+$4.65M	3.63%	4

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sound Financial Strategies Group's DBMF Position: Q1 2026 in Review

Sound Financial Strategies Group increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 34% in Q1 2026, buying an estimated $770K and bringing the position to 101,535 shares worth $3.06M. The position accounts for 2.09% of the portfolio, ranked #16.

Sound Financial Strategies Group first reported a position in DBMF in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.8M in Q2 2024. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Sound Financial Strategies Group held 101,535 shares of iMGP DBi Managed Futures Strategy ETF worth $3.06M as of Q1 2026.
Sound Financial Strategies Group bought 25,693 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $770K.
iMGP DBi Managed Futures Strategy ETF made up 2.09% of Sound Financial Strategies Group's portfolio in Q1 2026, its #16 holding.
Sound Financial Strategies Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and has held it in 8 quarters since.
Sound Financial Strategies Group's iMGP DBi Managed Futures Strategy ETF position peaked at $4.8M in Q2 2024.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.