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

Capital Asset 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
2022 Q3	–	Sell	-1,295	Closed	-$42K	–	484
2022 Q2	$42K	Buy	+1,295	New	+$40.9K	﹤0.01%	434

Other funds holding DBMF

BFA

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RWRC

R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

LGWM

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital Asset Advisory Services's DBMF Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2022, closing a stake of 1,295 shares — an estimated $42K sold.

Capital Asset Advisory Services first reported a position in DBMF in Q2 2022 and held it in 1 quarter. The position peaked at $42K in Q2 2022. 101 funds tracked by Wall St. Rank hold DBMF as of Q3 2022.

Capital Asset Advisory Services reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,295 iMGP DBi Managed Futures Strategy ETF shares in Q3 2022, an estimated $42K.
Capital Asset Advisory Services first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and held it in 1 quarter.
Capital Asset Advisory Services's iMGP DBi Managed Futures Strategy ETF position peaked at $42K in Q2 2022.
101 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.