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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 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

CPCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Arete Wealth Advisors's DBMF Position: Q1 2025 in Review

Arete Wealth Advisors sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2025, closing a stake of 14,727 shares — an estimated $385K sold.

Arete Wealth Advisors first reported a position in DBMF in Q2 2023 and held it in 6 quarters. The position peaked at $687K in Q1 2024. 189 funds tracked by Wall St. Rank hold DBMF as of Q1 2025.

Arete Wealth Advisors reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2025 after selling out during the quarter.
Arete Wealth Advisors sold 14,727 iMGP DBi Managed Futures Strategy ETF shares in Q1 2025, an estimated $385K.
Arete Wealth Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2023 and held it in 6 quarters.
Arete Wealth Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $687K in Q1 2024.
189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.