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 Q2	$3.11M	Sell	101,525 -10	-0%	-$307	1.97%	16
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 $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

Sound Financial Strategies Group's DBMF Position: Q2 2026 in Review

Sound Financial Strategies Group reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 0.01% in Q2 2026, selling an estimated $307 and leaving 101,525 shares worth $3.11M. The position accounts for 1.97% of the portfolio, ranked #16.

Sound Financial Strategies Group first reported a position in DBMF in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.8M in Q2 2024. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Sound Financial Strategies Group held 101,525 shares of iMGP DBi Managed Futures Strategy ETF worth $3.11M as of Q2 2026.
Sound Financial Strategies Group sold 10 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $307.
iMGP DBi Managed Futures Strategy ETF made up 1.97% of Sound Financial Strategies Group's portfolio in Q2 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 9 quarters since.
Sound Financial Strategies Group's iMGP DBi Managed Futures Strategy ETF position peaked at $4.8M in Q2 2024.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Sound Financial Strategies Group's 13F filing for Q2 2026, filed 10 Aug 2026.