Stifel Financial’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
$1.19M Buy
39,608
+745
+2% +$22.3K ﹤0.01% 2335
2025
Q4
$1.09M Sell
38,863
-4,712
-11% -$134K ﹤0.01% 2387
2025
Q3
$1.19M Sell
43,575
-16,646
-28% -$436K ﹤0.01% 2283
2025
Q2
$1.55M Buy
60,221
+14,949
+33% +$378K ﹤0.01% 2020
2025
Q1
$1.14M Buy
45,272
+96
+0.2% +$2.5K ﹤0.01% 2140
2024
Q4
$1.18M Buy
45,176
+11,120
+33% +$303K ﹤0.01% 2147
2024
Q3
$958K Buy
34,056
+3,670
+12% +$105K ﹤0.01% 2257
2024
Q2
$913K Buy
30,386
+1,447
+5% +$42.7K ﹤0.01% 2224
2024
Q1
$830K Buy
28,939
+1,982
+7% +$53.5K ﹤0.01% 2307
2023
Q4
$694K Buy
26,957
+735
+3% +$20.4K ﹤0.01% 2374
2023
Q3
$758K Buy
26,222
+614
+2% +$17.1K ﹤0.01% 2237
2023
Q2
$708K Buy
25,608
+4,914
+24% +$131K ﹤0.01% 2306
2023
Q1
$544K Buy
+20,694
New +$578K ﹤0.01% 2471

Other funds holding DBMF