DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF

Ownership history in Elyxium Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Elyxium Wealth, LLC reported a position in IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.07% (2025 Q4)
Avg. % of fund
0.7%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 137,007 +44,017 +47.3% 1.07% $3.8M $28.06
2025 Q3 ADDED 92,990 +39,670 +74.4% 0.89% $2.5M $26.22
2025 Q2 ADDED 53,320 +24,777 +86.8% 0.51% $1.4M $24.58
2025 Q1 INITIATED 28,543 0.32% $721K $23.97
% of Fund (quarterly)    DBMF price (monthly, adj. close)
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