Truist 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
$663K Buy
+21,993
New +$659K ﹤0.01% 1911
2025
Q2
Sell
-317,068
Closed -$8.01M 2618
2025
Q1
$8.01M Buy
317,068
+4,082
+1% +$106K 0.01% 644
2024
Q4
$8.19M Buy
312,986
+38,255
+14% +$1.04M 0.01% 638
2024
Q3
$7.73M Buy
+274,731
New +$7.84M 0.01% 670
2023
Q3
Sell
-10,464
Closed -$289K 2607
2023
Q2
$289K Sell
10,464
-1,701
-14% -$45.5K ﹤0.01% 2270
2023
Q1
$320K Buy
12,165
+291
+2% +$8.13K ﹤0.01% 2233
2022
Q4
$346K Buy
+11,874
New +$385K ﹤0.01% 2187

Other funds holding DBMF