Virtue Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-29,703	Closed	-$751K	–	302
2025 Q1	$751K	Buy	+29,703	New	+$774K	0.09%	190
2024 Q3	–	Sell	-29,787	Closed	-$881K	–	288
2024 Q2	$881K	Sell	29,787 -1,018	-3%	-$30K	0.15%	124
2024 Q1	$912K	Buy	+30,805	New	+$832K	0.16%	117
2023 Q4	–	Sell	-26,137	Closed	-$723K	–	380
2023 Q3	$723K	Hold	26,137	–	–	0.12%	157
2023 Q2	$723K	Buy	26,137 +2,007	+8%	+$53.7K	0.12%	157
2023 Q1	$636K	Buy	24,130 +7,583	+46%	+$212K	0.1%	165
2022 Q4	$482K	Buy	16,547 +1,165	+8%	+$37.8K	0.07%	212
2022 Q3	$522K	Buy	15,382 +2,716	+21%	+$87.6K	0.08%	114
2022 Q2	$410K	Buy	+12,666	New	+$400K	0.06%	139

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtue Capital Management's DBMF Position: Q2 2025 in Review

Virtue Capital Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2025, closing a stake of 29,703 shares — an estimated $751K sold.

Virtue Capital Management first reported a position in DBMF in Q2 2022 and held it in 9 quarters. The position peaked at $912K in Q1 2024. 190 funds tracked by Wall St. Rank hold DBMF as of Q2 2025.

Virtue Capital Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 29,703 iMGP DBi Managed Futures Strategy ETF shares in Q2 2025, an estimated $751K.
Virtue Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and held it in 9 quarters.
Virtue Capital Management's iMGP DBi Managed Futures Strategy ETF position peaked at $912K in Q1 2024.
190 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.