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

Sterneck Capital Management’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	$4.01M	Sell	130,921 -282	-0.2%	-$8.66K	1.72%	18
2026 Q1	$3.96M	Buy	131,203 +2,003	+2%	+$60K	1.78%	19
2025 Q4	$3.63M	Buy	129,200 +4,345	+3%	+$124K	1.63%	20
2025 Q3	$3.41M	Buy	124,855 +80,803	+183%	+$2.12M	1.59%	21
2025 Q2	$1.13M	Buy	44,052 +733	+2%	+$18.5K	0.58%	32
2025 Q1	$1.09M	Buy	43,319 +1,962	+5%	+$51.1K	0.59%	32
2024 Q4	$1.08M	Sell	41,357 -1,620	-4%	-$44.1K	0.58%	31
2024 Q3	$1.21M	Sell	42,977 -4,810	-10%	-$137K	0.65%	30
2024 Q2	$1.44M	Buy	47,787 +367	+0.8%	+$10.8K	0.81%	32
2024 Q1	$1.36M	Sell	47,420 -285	-0.6%	-$7.7K	0.81%	32
2023 Q4	$1.23M	Buy	47,705 +2,235	+5%	+$62K	0.78%	32
2023 Q3	$1.31M	Sell	45,470 -645	-1%	-$17.9K	0.88%	30
2023 Q2	$1.27M	Buy	46,115 +834	+2%	+$22.3K	0.78%	33
2023 Q1	$1.19M	Buy	+45,281	New	+$1.26M	0.75%	35

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

Sterneck Capital Management's DBMF Position: Q2 2026 in Review

Sterneck Capital Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 0.21% in Q2 2026, selling an estimated $8.66K and leaving 130,921 shares worth $4.01M. The position accounts for 1.72% of the portfolio, ranked #18.

Sterneck Capital Management first reported a position in DBMF in Q1 2023 and has held it in 14 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Sterneck Capital Management held 130,921 shares of iMGP DBi Managed Futures Strategy ETF worth $4.01M as of Q2 2026.
Sterneck Capital Management sold 282 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $8.66K.
iMGP DBi Managed Futures Strategy ETF made up 1.72% of Sterneck Capital Management's portfolio in Q2 2026, its #18 holding.
Sterneck Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and has held it in 14 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.