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DBMF icon

Transce3nd’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-1,686
Closed -$43.4K – 366
2025
Q2 		$43.4K Sell
1,686
-6
-0.4% -$152 0.02% 310
2025
Q1 		$42.7K Sell
1,692
-185
-10% -$4.82K 0.02% 304
2024
Q4 		$49.1K Buy
+1,877
New +$51.1K 0.02% 375

Other funds holding DBMF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Transce3nd's DBMF Position: Q3 2025 in Review

Transce3nd sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2025, closing a stake of 1,686 shares — an estimated $43.4K sold.

Transce3nd first reported a position in DBMF in Q4 2024 and held it in 3 quarters. The position peaked at $49.1K in Q4 2024. 192 funds tracked by Wall St. Rank hold DBMF as of Q3 2025.

  • Transce3nd reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,686 iMGP DBi Managed Futures Strategy ETF shares in Q3 2025, an estimated $43.4K.
  • Transce3nd first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iMGP DBi Managed Futures Strategy ETF position peaked at $49.1K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.