Beacon Harbor Wealth Advisors’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio DBEH Stock Details DBEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-249,297	Closed	-$6.8M	–	84
2024 Q1	$6.8M	Buy	249,297 +11,691	+5%	+$313K	1.8%	16
2023 Q4	$6.32M	Buy	237,606 +12,695	+6%	+$338K	1.84%	17
2023 Q3	$5.93M	Buy	224,911 +2,061	+0.9%	+$55.1K	1.98%	13
2023 Q2	$5.95M	Buy	222,850 +6,273	+3%	+$164K	1.95%	12
2023 Q1	$5.6M	Buy	+216,577	New	+$5.62M	1.95%	15

Other funds holding DBEH

LGWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Beacon Harbor Wealth Advisors's DBEH Position: Q2 2024 in Review

Beacon Harbor Wealth Advisors sold out of iMGP DBi Hedge Strategy ETF (DBEH) in Q2 2024, closing a stake of 249,297 shares — an estimated $6.8M sold.

Beacon Harbor Wealth Advisors first reported a position in DBEH in Q1 2023 and held it in 5 quarters. The position peaked at $6.8M in Q1 2024. 5 funds tracked by Wall St. Rank hold DBEH as of Q2 2024.

Beacon Harbor Wealth Advisors reported no remaining iMGP DBi Hedge Strategy ETF position as of Q2 2024 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 249,297 iMGP DBi Hedge Strategy ETF shares in Q2 2024, an estimated $6.8M.
Beacon Harbor Wealth Advisors first reported a position in iMGP DBi Hedge Strategy ETF in Q1 2023 and held it in 5 quarters.
Beacon Harbor Wealth Advisors's iMGP DBi Hedge Strategy ETF position peaked at $6.8M in Q1 2024.
5 funds tracked by Wall St. Rank held iMGP DBi Hedge Strategy ETF as of Q2 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.