Ameliora Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Ameliora Wealth Management’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	-613	Closed	-$17.7K	–	189
2023 Q3	$17.7K	Hold	613	–	–	0.01%	168
2023 Q2	$16.9K	Sell	613 -2,456	-80%	-$65.7K	0.01%	156
2023 Q1	$80.7K	Hold	3,069	–	–	0.05%	113
2022 Q4	$89.3K	Buy	3,069 +613	+25%	+$19.9K	0.05%	112
2022 Q3	$84K	Sell	2,456 -4,544	-65%	-$147K	0.05%	106
2022 Q2	$226K	Buy	+7,000	New	+$221K	0.27%	32
2022 Q1	–	Sell	-4,000	Closed	-$94K	–	36
2021 Q4	$94K	Buy	+4,000	New	+$113K	0.09%	30

Other funds holding DBMF

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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 $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

LGWM

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPCM

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

Ameliora Wealth Management's DBMF Position: Q4 2023 in Review

Ameliora Wealth Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2023, closing a stake of 613 shares — an estimated $17.7K sold.

Ameliora Wealth Management first reported a position in DBMF in Q4 2021 and held it in 7 quarters. The position peaked at $226K in Q2 2022. 131 funds tracked by Wall St. Rank hold DBMF as of Q4 2023.

Ameliora Wealth Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
Ameliora Wealth Management sold 613 iMGP DBi Managed Futures Strategy ETF shares in Q4 2023, an estimated $17.7K.
Ameliora Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2021 and held it in 7 quarters.
Ameliora Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $226K in Q2 2022.
131 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2023.

Based on Ameliora Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.