AWA
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Arete Wealth Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Arete Wealth 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
2025
Q1 		– Sell
-14,727
Closed -$385K – 735
2024
Q4 		$385K Sell
14,727
-4,802
-25% -$131K 0.03% 488
2024
Q3 		$548K Sell
19,529
-2,332
-11% -$66.6K 0.05% 353
2024
Q2 		$657K Sell
21,861
-2,097
-9% -$61.9K 0.05% 331
2024
Q1 		$687K Buy
23,958
+16,049
+203% +$433K 0.06% 263
2023
Q4 		$204K Buy
+7,909
New +$220K 0.02% 676
2023
Q3 		– Sell
-8,312
Closed -$230K – 545
2023
Q2 		$230K Buy
+8,312
New +$222K 0.02% 565

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
GA
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
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return