Avantax Advisory Services’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Avantax Advisory Services’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 Q2	–	Sell	-8,854	Closed	-$224K	–	2375
2025 Q1	$224K	Sell	8,854 -1,649	-16%	-$43K	﹤0.01%	2038
2024 Q4	$275K	Sell	10,503 -1,631	-13%	-$44.4K	﹤0.01%	1840
2024 Q3	$341K	Buy	12,134 +908	+8%	+$25.9K	﹤0.01%	1665
2024 Q2	$337K	Buy	+11,226	New	+$331K	﹤0.01%	1616
2023 Q4	–	Sell	-9,280	Closed	-$268K	–	1592
2023 Q3	$268K	Sell	9,280 -47	-0.5%	-$1.31K	﹤0.01%	1261
2023 Q2	$258K	Sell	9,327 -3,438	-27%	-$91.9K	﹤0.01%	1263
2023 Q1	$336K	Sell	12,765 -28,117	-69%	-$785K	﹤0.01%	1089
2022 Q4	$1.19M	Buy	+40,882	New	+$1.33M	0.02%	581

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Avantax Advisory Services's DBMF Position: Q2 2025 in Review

Avantax Advisory Services sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2025, closing a stake of 8,854 shares — an estimated $224K sold.

Avantax Advisory Services first reported a position in DBMF in Q4 2022 and held it in 8 quarters. The position peaked at $1.19M in Q4 2022. 189 funds tracked by Wall St. Rank hold DBMF as of Q2 2025.

Avantax Advisory Services reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
Avantax Advisory Services sold 8,854 iMGP DBi Managed Futures Strategy ETF shares in Q2 2025, an estimated $224K.
Avantax Advisory Services first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 8 quarters.
Avantax Advisory Services's iMGP DBi Managed Futures Strategy ETF position peaked at $1.19M in Q4 2022.
189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.