Worth Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Worth Asset 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
2026 Q3	$2.18M	Buy	67,102 +17,277	+35%	+$542K	0.64%	33
2026 Q2	$1.53M	Sell	49,825 -44,662	-47%	-$1.37M	0.49%	44
2026 Q1	$2.85M	Sell	94,487 -19,549	-17%	-$586K	1.06%	16
2025 Q4	$3.2M	Buy	114,036 +105,746	+1,276%	+$3.02M	1.36%	16
2025 Q3	$226K	Buy	+8,290	New	+$217K	0.1%	148
2024 Q3	–	Sell	-21,716	Closed	-$653K	–	137
2024 Q2	$653K	Buy	21,716 +4,649	+27%	+$137K	0.39%	54
2024 Q1	$489K	Buy	+17,067	New	+$461K	0.3%	68
2023 Q4	–	Sell	-48,869	Closed	-$1.41M	–	117
2023 Q3	$1.41M	Buy	48,869 +48,809	+81,348%	+$1.36M	1.14%	27
2023 Q2	$1.66K	Sell	60 -155	-72%	-$4.14K	﹤0.01%	396
2023 Q1	$5.66K	Sell	215 -900	-81%	-$25.1K	﹤0.01%	364
2022 Q4	$32.5K	Sell	1,115 -75,587	-99%	-$2.45M	0.02%	221
2022 Q3	$2.6M	Buy	76,702 +71,652	+1,419%	+$2.31M	1.9%	11
2022 Q2	$164K	Buy	+5,050	New	+$159K	0.11%	88

Other funds holding DBMF

EWM

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

Worth Asset Management's DBMF Position: Q3 2026 in Review

Worth Asset Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 35% in Q3 2026, buying an estimated $542K and bringing the position to 67,102 shares worth $2.18M. The position accounts for 0.64% of the portfolio, ranked #33.

Worth Asset Management first reported a position in DBMF in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.2M in Q4 2025. 43 funds tracked by Wall St. Rank hold DBMF as of Q3 2026.

Worth Asset Management held 67,102 shares of iMGP DBi Managed Futures Strategy ETF worth $2.18M as of Q3 2026.
Worth Asset Management bought 17,277 iMGP DBi Managed Futures Strategy ETF shares in Q3 2026, an estimated $542K.
iMGP DBi Managed Futures Strategy ETF made up 0.64% of Worth Asset Management's portfolio in Q3 2026, its #33 holding.
Worth Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 13 quarters since.
Worth Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $3.2M in Q4 2025.
43 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.