Verum Partners’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Verum Partners’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	$361K	Buy	11,789 +566	+5%	+$17.4K	0.05%	145
2026 Q1	$338K	Buy	11,223 +556	+5%	+$16.7K	0.06%	134
2025 Q4	$299K	Sell	10,667 -621	-6%	-$17.7K	0.06%	132
2025 Q3	$308K	Buy	11,288 +2,389	+27%	+$62.5K	0.07%	131
2025 Q2	$229K	Sell	8,899 -8,707	-49%	-$220K	0.05%	152
2025 Q1	$445K	Sell	17,606 -4,691	-21%	-$122K	0.12%	93
2024 Q4	$583K	Buy	22,297 +8,067	+57%	+$220K	0.17%	74
2024 Q3	$400K	Sell	14,230 -2,124	-13%	-$60.6K	0.12%	104
2024 Q2	$492K	Sell	16,354 -5,306	-24%	-$157K	0.16%	80
2024 Q1	$621K	Sell	21,660 -1,246	-5%	-$33.6K	0.22%	70
2023 Q4	$590K	Buy	22,906 +577	+3%	+$16K	0.23%	70
2023 Q3	$645K	Buy	22,329 +1,033	+5%	+$28.7K	0.29%	67
2023 Q2	$588K	Hold	21,296	–	–	0.53%	41
2023 Q1	$560K	Buy	21,296 +413	+2%	+$11.5K	0.6%	37
2022 Q4	$608K	Buy	+20,883	New	+$678K	0.75%	35

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

Verum Partners's DBMF Position: Q2 2026 in Review

Verum Partners increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 5% in Q2 2026, buying an estimated $17.4K and bringing the position to 11,789 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #145.

Verum Partners first reported a position in DBMF in Q4 2022 and has held it in 15 quarters since. The position peaked at $645K in Q3 2023. 327 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Verum Partners held 11,789 shares of iMGP DBi Managed Futures Strategy ETF worth $361K as of Q2 2026.
Verum Partners bought 566 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $17.4K.
iMGP DBi Managed Futures Strategy ETF made up 0.05% of Verum Partners's portfolio in Q2 2026, its #145 holding.
Verum Partners first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
Verum Partners's iMGP DBi Managed Futures Strategy ETF position peaked at $645K in Q3 2023.
327 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.