Cedar Brook Financial Partners’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-23,885	Closed	-$685K	–	101
2024 Q1	$685K	Sell	23,885 -34,287	-59%	-$926K	0.14%	166
2023 Q4	$1.52M	Buy	58,172 +48,797	+521%	+$1.35M	0.34%	76
2023 Q3	$271K	Sell	9,375 -3,094	-25%	-$86.1K	0.07%	278
2023 Q2	$345K	Sell	12,469 -1,680	-12%	-$44.9K	0.08%	253
2023 Q1	$372K	Sell	14,149 -23,205	-62%	-$648K	0.1%	228
2022 Q4	$1.09M	Buy	+37,354	New	+$1.21M	0.31%	86

Other funds holding DBMF

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

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

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MMA

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

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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

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

LGWM

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

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

Cedar Brook Financial Partners's DBMF Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2024, closing a stake of 23,885 shares — an estimated $685K sold.

Cedar Brook Financial Partners first reported a position in DBMF in Q4 2022 and held it in 6 quarters. The position peaked at $1.52M in Q4 2023. 155 funds tracked by Wall St. Rank hold DBMF as of Q2 2024.

Cedar Brook Financial Partners reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 23,885 iMGP DBi Managed Futures Strategy ETF shares in Q2 2024, an estimated $685K.
Cedar Brook Financial Partners first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 6 quarters.
Cedar Brook Financial Partners's iMGP DBi Managed Futures Strategy ETF position peaked at $1.52M in Q4 2023.
155 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.