Steward Partners Investment Advisory’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	424,687 +407,728	+2,404%	+$12.2M	0.07%	279
2025 Q4	$476K	Buy	16,959 +2,335	+16%	+$66.6K	﹤0.01%	1454
2025 Q3	$399K	Sell	14,624 -4,303	-23%	-$113K	﹤0.01%	1497
2025 Q2	$487K	Sell	18,927 -1,523	-7%	-$38.5K	﹤0.01%	1318
2025 Q1	$517K	Buy	20,450 +3,318	+19%	+$86.5K	﹤0.01%	1206
2024 Q4	$448K	Buy	17,132 +1,767	+12%	+$48.1K	﹤0.01%	1217
2024 Q3	$432K	Buy	15,365 +6,786	+79%	+$194K	﹤0.01%	1168
2024 Q2	$258K	Sell	8,579 -1,075	-11%	-$31.7K	﹤0.01%	1332
2024 Q1	$277K	Sell	9,654 -4,167	-30%	-$113K	﹤0.01%	1294
2023 Q4	$356K	Sell	13,821 -5,187	-27%	-$144K	﹤0.01%	1141
2023 Q3	$549K	Sell	19,008 -30,175	-61%	-$840K	0.01%	891
2023 Q2	$1.36M	Sell	49,183 -17,140	-26%	-$458K	0.02%	598
2023 Q1	$1.74M	Sell	66,323 -12,613	-16%	-$352K	0.03%	503
2022 Q4	$2.3M	Buy	78,936 +14,120	+22%	+$458K	0.04%	425
2022 Q3	$2.2M	Buy	64,816 +14,338	+28%	+$463K	0.04%	400
2022 Q2	$1.64M	Buy	50,478 +47,833	+1,808%	+$1.51M	0.03%	492
2022 Q1	$76K	Buy	+2,645	New	+$71.1K	﹤0.01%	1711