Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
US ˙ ARCA ˙ US56170L8283

SecurityDBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership9,051,220 shares
Latest Disclosed Value $ 272,894,332
Morgan Stanley reports 15.37% increase in ownership of DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,051,220 shares of Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF (US:DBMF) valued at $272,894,283 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,845,100 shares of Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF. This represents a change in shares of 15.37% during the quarter. The current value of the position is $283,212,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 9,051,220 1,206,120 15.37 272,894 23.97 0.0164
2026-05-27 2025-12-31 13F/A-1 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7,845,100 149,909 1.95 220,134 4.75 0.0131
2026-02-13 2025-12-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7,845,100 149,909 220,134 0.0131
2026-05-27 2025-09-30 13F/A-1 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7,695,191 5,014,368 187.05 210,156 204.67 0.0127
2025-11-14 2025-09-30 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7,695,191 5,014,368 210,156 0.0127
2025-08-15 2025-06-30 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,680,823 320,632 13.59 68,978 15.70 0.0045
2025-05-15 2025-03-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,360,191 357,220 17.83 59,618 13.78 0.0043
2025-05-15 2024-12-31 13F/A-1 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,002,971 856,376 74.69 52,398 62.46 0.0037
2025-02-14 2024-12-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,002,971 856,376 52,398 0.0037
2025-05-14 2024-09-30 13F/A-2 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,146,595 482,992 72.78 32,254 61.69 0.0023
2025-02-14 2024-09-30 13F/A-1 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,146,595 482,992 32,254 0.0023
2024-11-14 2024-09-30 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,146,595 482,992 32,254 0.0003
2025-05-14 2024-06-30 13F/A-2 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 663,603 125,999 23.44 19,948 29.37 0.0015
2024-10-17 2024-06-30 13F/A-1 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 663,603 125,999 19,948 0.0015
2024-08-14 2024-06-30 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 663,603 125,999 19,948 0.0015
2024-10-17 2024-03-31 13F/A-2 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 537,604 -36,313 -6.33 15,419 4.29 0.0012
2024-08-16 2024-03-31 13F/A-1 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 537,604 -36,313 15,419 0.0001
2024-05-15 2024-03-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 537,604 -36,313 15,419 0.0012
2024-08-16 2023-12-31 13F/A-1 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 573,917 274,029 91.38 14,784 70.60 0.0013
2024-02-13 2023-12-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 573,917 274,029 14,784 0.0013
2023-11-15 2023-09-30 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 299,888 167,986 127.36 8,667 137.82 0.0009
2023-08-14 2023-06-30 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 131,902 113,254 607.33 3,644 643.67 0.0004
2023-05-15 2023-03-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 18,648 15,766 547.05 490 490.36 0.0001
2023-02-14 2022-12-31 13F LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,882 2,882 84 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.