AlphaQ Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

AlphaQ Advisors’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
2023 Q4	–	Sell	-22,466	Closed	-$649K	–	165
2023 Q3	$649K	Sell	22,466 -3,646	-14%	-$101K	0.56%	49
2023 Q2	$721K	Buy	26,112 +1,035	+4%	+$27.7K	0.53%	55
2023 Q1	$660K	Buy	+25,077	New	+$700K	0.56%	48

Other funds holding DBMF

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

AlphaQ Advisors's DBMF Position: Q4 2023 in Review

AlphaQ Advisors sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2023, closing a stake of 22,466 shares — an estimated $649K sold.

AlphaQ Advisors first reported a position in DBMF in Q1 2023 and held it in 3 quarters. The position peaked at $721K in Q2 2023. 131 funds tracked by Wall St. Rank hold DBMF as of Q4 2023.

AlphaQ Advisors reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
AlphaQ Advisors sold 22,466 iMGP DBi Managed Futures Strategy ETF shares in Q4 2023, an estimated $649K.
AlphaQ Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and held it in 3 quarters.
AlphaQ Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $721K in Q2 2023.
131 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.