WAM
DBMF icon

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
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

CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $242M AUM 24.7% 1-Year Est. Return