Empire Financial Management Company, LLC DBMF holdings history
IMGP DBI MFT STR ETF-USD INC · CUSIP 53700T827 · CIK 1971875
As of 2026-06-30, Empire Financial Management Company, LLC reported 216.01K DBMF (shares), valued at $6.61M, or 2.62% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.05%; reported value increased 2.59%, and weight changed +1.16 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 | 2.62% | 216,006 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.46% | 213,768 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 1.29% | 211,563 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.31% | 209,964 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.52% | 204,996 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.61% | 205,657 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.68% | 205,981 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.73% | 199,589 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 1.95% | 196,457 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.07% | 218,250 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.10% | 207,959 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.10% | 207,959 | $5.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.07% | 218,250 | $6.26M | Shares increased 4.95%; reported value increased 16.84%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.95% | 196,457 | $5.91M | Shares decreased 9.99%; reported value decreased 5.65%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.73% | 199,589 | $5.61M | Shares increased 1.59%; reported value decreased 4.93%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 1.68% | 205,981 | $5.39M | Shares increased 3.20%; reported value decreased 4.02%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.61% | 205,657 | $5.19M | Shares decreased 0.16%; reported value decreased 3.59%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.52% | 204,996 | $5.27M | Shares decreased 0.32%; reported value increased 1.53%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.31% | 209,964 | $5.73M | Shares increased 2.42%; reported value increased 8.71%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.29% | 211,563 | $5.94M | Shares increased 0.76%; reported value increased 3.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.46% | 213,768 | $6.45M | Shares increased 1.04%; reported value increased 8.57%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 2.62% | 216,006 | $6.61M | Shares increased 1.05%; reported value increased 2.59%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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