Valmark Advisers’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	$6.58M	Sell	218,130 -252,117	-54%	-$7.55M	0.08%	109
2025 Q4	$13.2M	Sell	470,247 -3,904	-0.8%	-$111K	0.16%	74
2025 Q3	$12.9M	Sell	474,151 -918	-0.2%	-$24K	0.17%	70
2025 Q2	$12.2M	Sell	475,069 -19,766	-4%	-$500K	0.17%	71
2025 Q1	$12.5M	Sell	494,835 -11,433	-2%	-$298K	0.19%	65
2024 Q4	$13.2M	Sell	506,268 -50,609	-9%	-$1.38M	0.21%	62
2024 Q3	$15.7M	Sell	556,877 -43,407	-7%	-$1.24M	0.25%	54
2024 Q2	$18M	Sell	600,284 -210,136	-26%	-$6.2M	0.31%	51
2024 Q1	$23.2M	Buy	810,420 +32,703	+4%	+$883K	0.4%	41
2023 Q4	$20M	Buy	777,717 +20,533	+3%	+$570K	0.38%	42
2023 Q3	$21.9M	Buy	757,184 +21,612	+3%	+$601K	0.45%	39
2023 Q2	$20.3M	Sell	735,572 -64,951	-8%	-$1.74M	0.41%	40
2023 Q1	$21.1M	Buy	800,523 +44,197	+6%	+$1.23M	0.45%	41
2022 Q4	$22M	Buy	756,326 +24,010	+3%	+$779K	0.51%	38
2022 Q3	$24.9M	Buy	732,316 +31,281	+4%	+$1.01M	0.5%	35
2022 Q2	$22.7M	Buy	701,035 +33,395	+5%	+$1.05M	0.44%	36
2022 Q1	$19.1M	Buy	667,640 +39,368	+6%	+$1.06M	0.34%	37
2021 Q4	$16.2M	Buy	628,272 +27,119	+5%	+$769K	0.28%	40
2021 Q3	$16.8M	Buy	601,153 +92,477	+18%	+$2.61M	0.31%	35
2021 Q2	$14.5M	Buy	+508,676	New	+$14.4M	0.27%	36