Atria Wealth Solutions’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Atria Wealth Solutions’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
2024 Q4	–	Sell	-7,937	Closed	-$223K	–	1994
2024 Q3	$223K	Sell	7,937 -1,395	-15%	-$39.8K	﹤0.01%	1712
2024 Q2	$281K	Buy	9,332 +102	+1%	+$3.01K	﹤0.01%	1547
2024 Q1	$265K	Buy	9,230 +790	+9%	+$21.3K	﹤0.01%	1640
2023 Q4	$217K	Sell	8,440 -224	-3%	-$6.22K	﹤0.01%	1721
2023 Q3	$250K	Buy	8,664 +13	+0.2%	+$362	﹤0.01%	1536
2023 Q2	$239K	Sell	8,651 -780	-8%	-$20.9K	﹤0.01%	1586
2023 Q1	$248K	Sell	9,431 -239	-2%	-$6.67K	﹤0.01%	1532
2022 Q4	$282K	Buy	9,670 +3	+0%	+$97	﹤0.01%	1401
2022 Q3	$328K	Buy	9,667 +744	+8%	+$24K	0.01%	1245
2022 Q2	$289K	Buy	+8,923	New	+$282K	0.01%	1232

Other funds holding DBMF

JP Morgan Chase New York $1.81T AUM 41.13% 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

Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

LGWM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

CPCM

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

Atria Wealth Solutions's DBMF Position: Q4 2024 in Review

Atria Wealth Solutions sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2024, closing a stake of 7,937 shares — an estimated $223K sold.

Atria Wealth Solutions first reported a position in DBMF in Q2 2022 and held it in 10 quarters. The position peaked at $328K in Q3 2022. 189 funds tracked by Wall St. Rank hold DBMF as of Q4 2024.

Atria Wealth Solutions reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2024 after selling out during the quarter.
Atria Wealth Solutions sold 7,937 iMGP DBi Managed Futures Strategy ETF shares in Q4 2024, an estimated $223K.
Atria Wealth Solutions first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and held it in 10 quarters.
Atria Wealth Solutions's iMGP DBi Managed Futures Strategy ETF position peaked at $328K in Q3 2022.
189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2024.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.