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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
TI
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

Trilogy Capital's DBMF Position: Q2 2026 in Review

Trilogy Capital reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 5.2% in Q2 2026, selling an estimated $49.9K and leaving 29,787 shares worth $912K. The position accounts for 0.04% of the portfolio, ranked #210.

Trilogy Capital first reported a position in DBMF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.49M in Q1 2023. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

  • Trilogy Capital held 29,787 shares of iMGP DBi Managed Futures Strategy ETF worth $912K as of Q2 2026.
  • Trilogy Capital sold 1,625 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $49.9K.
  • iMGP DBi Managed Futures Strategy ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #210 holding.
  • Trilogy Capital first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
  • Trilogy Capital's iMGP DBi Managed Futures Strategy ETF position peaked at $1.49M in Q1 2023.
  • 327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.