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

Trilogy Capital’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 		$912K Sell
29,787
-1,625
-5% -$49.9K 0.04% 210
2026
Q1 		$947K Buy
31,412
+6,166
+24% +$185K 0.04% 196
2025
Q4 		$708K Buy
25,246
+1,586
+7% +$45.2K 0.03% 215
2025
Q3 		$646K Sell
23,660
-384
-2% -$10.1K 0.03% 223
2025
Q2 		$619K Buy
24,044
+3,018
+14% +$76.3K 0.03% 211
2025
Q1 		$531K Buy
21,026
+8,625
+70% +$225K 0.03% 218
2024
Q4 		$324K Sell
12,401
-1,381
-10% -$37.6K 0.02% 273
2024
Q3 		$388K Sell
13,782
-315
-2% -$8.99K 0.02% 255
2024
Q2 		$424K Sell
14,097
-1,301
-8% -$38.4K 0.02% 226
2024
Q1 		$442K Sell
15,398
-18,111
-54% -$489K 0.03% 208
2023
Q4 		$863K Buy
33,509
+221
+0.7% +$6.13K 0.05% 155
2023
Q3 		$962K Sell
33,288
-11,432
-26% -$318K 0.07% 136
2023
Q2 		$1.23M Sell
44,720
-12,062
-21% -$323K 0.08% 134
2023
Q1 		$1.49M Buy
56,782
+7,819
+16% +$218K 0.11% 115
2022
Q4 		$1.43M Buy
+48,963
New +$1.59M 0.1% 117

Other funds holding DBMF

CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $242M AUM 24.7% 1-Year Est. Return