Catawba River Capital’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Catawba River Capital’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 Q2	–	Sell	-257,061	Closed	-$6.76M	–	21
2023 Q1	$6.76M	Sell	257,061 -11,881	-4%	-$332K	6.14%	6
2022 Q4	$7.83M	Sell	268,942 -588	-0.2%	-$19.1K	8.2%	2
2022 Q3	$9.15M	Buy	+269,530	New	+$8.7M	10.89%	1

Other funds holding DBMF

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

OIA

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

EFG

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

Catawba River Capital's DBMF Position: Q2 2023 in Review

Catawba River Capital sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2023, closing a stake of 257,061 shares — an estimated $6.76M sold.

Catawba River Capital first reported a position in DBMF in Q3 2022 and held it in 3 quarters. The position peaked at $9.15M in Q3 2022. 136 funds tracked by Wall St. Rank hold DBMF as of Q2 2023.

Catawba River Capital reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2023 after selling out during the quarter.
Catawba River Capital sold 257,061 iMGP DBi Managed Futures Strategy ETF shares in Q2 2023, an estimated $6.76M.
Catawba River Capital first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 3 quarters.
Catawba River Capital's iMGP DBi Managed Futures Strategy ETF position peaked at $9.15M in Q3 2022.
136 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2023.

Based on Catawba River Capital's 13F filing for Q2 2023, filed 27 Jul 2023.