Cardinal Point Capital Management ULC DBMF holdings history
IMGP DBI MFT STR ETF-USD INC · CUSIP 53700T827 · CIK 1950841
As of 2026-06-30, Cardinal Point Capital Management ULC reported 1.26M DBMF (shares), valued at $38.50M, or 2.18% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 1.91%; reported value increased 3.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.18% | 1,257,839 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.28% | 1,234,297 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.14% | 1,164,616 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.20% | 1,123,011 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.21% | 1,084,995 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.53% | 1,087,845 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.42% | 1,063,256 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.87% | 1,037,835 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 5.27% | 1,007,526 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 5.11% | 935,980 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.05% | 489,690 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.05% | 489,690 | $12.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 5.11% | 935,980 | $26.84M | Shares increased 91.14%; reported value increased 112.80%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.27% | 1,007,526 | $30.29M | Shares increased 7.64%; reported value increased 12.82%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.87% | 1,037,835 | $29.19M | Shares increased 3.01%; reported value decreased 3.61%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 4.42% | 1,063,256 | $27.81M | Shares increased 2.45%; reported value decreased 4.73%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.53% | 1,087,845 | $27.48M | Shares increased 2.31%; reported value decreased 1.21%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.21% | 1,084,995 | $27.92M | Shares decreased 0.26%; reported value increased 1.59%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.20% | 1,123,011 | $31.41M | Shares increased 3.50%; reported value increased 12.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.14% | 1,164,616 | $32.68M | Shares increased 3.70%; reported value increased 4.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.28% | 1,234,297 | $37.21M | Shares increased 5.98%; reported value increased 13.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.18% | 1,257,839 | $38.50M | Shares increased 1.91%; reported value increased 3.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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