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

Valmark Advisers’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	$7.16M	Buy	234,002 +15,872	+7%	+$488K	0.08%	120
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	0.24%	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

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Valmark Advisers's DBMF Position: Q2 2026 in Review

Valmark Advisers increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 7.3% in Q2 2026, buying an estimated $488K and bringing the position to 234,002 shares worth $7.16M. The position accounts for 0.08% of the portfolio, ranked #120.

Valmark Advisers first reported a position in DBMF in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.9M in Q3 2022. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Valmark Advisers held 234,002 shares of iMGP DBi Managed Futures Strategy ETF worth $7.16M as of Q2 2026.
Valmark Advisers bought 15,872 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $488K.
iMGP DBi Managed Futures Strategy ETF made up 0.08% of Valmark Advisers's portfolio in Q2 2026, its #120 holding.
Valmark Advisers first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2021 and has held it in 21 quarters since.
Valmark Advisers's iMGP DBi Managed Futures Strategy ETF position peaked at $24.9M in Q3 2022.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.