BlackDiamond Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

BlackDiamond Wealth Management’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
2023 Q1	–	Sell	-41,715	Closed	-$1.19M	–	116
2022 Q4	$1.19M	Buy	41,715 +2,730	+7%	+$88.6K	1.35%	21
2022 Q3	$1.33M	Buy	38,985 +17,216	+79%	+$555K	1.6%	16
2022 Q2	$707K	Buy	+21,769	New	+$688K	0.88%	28

Other funds holding DBMF

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OIA

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

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

BlackDiamond Wealth Management's DBMF Position: Q1 2023 in Review

BlackDiamond Wealth Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2023, closing a stake of 41,715 shares — an estimated $1.19M sold.

BlackDiamond Wealth Management first reported a position in DBMF in Q2 2022 and held it in 3 quarters. The position peaked at $1.33M in Q3 2022. 139 funds tracked by Wall St. Rank hold DBMF as of Q1 2023.

BlackDiamond Wealth Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 41,715 iMGP DBi Managed Futures Strategy ETF shares in Q1 2023, an estimated $1.19M.
BlackDiamond Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and held it in 3 quarters.
BlackDiamond Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $1.33M in Q3 2022.
139 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.