Cetera Advisor Networks’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Cetera Advisor Networks’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 Q1	$2.6M	Sell	90,629 -96,774	-52%	-$2.61M	0.01%	909
2023 Q4	$4.83M	Buy	187,403 +46,912	+33%	+$1.3M	0.03%	595
2023 Q3	$4.06M	Buy	140,491 +11,234	+9%	+$313K	0.03%	605
2023 Q2	$3.57M	Sell	129,257 -279	-0.2%	-$7.46K	0.02%	640
2023 Q1	$3.41M	Buy	129,536 +3,941	+3%	+$110K	0.03%	636
2022 Q4	$3.66M	Buy	+125,595	New	+$4.08M	0.03%	571

Other funds holding DBMF

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 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

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

CPCM

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

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

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

LGWM

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

Cetera Advisor Networks's DBMF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 52% in Q1 2024, selling an estimated $2.61M and leaving 90,629 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #909.

Cetera Advisor Networks first reported a position in DBMF in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.83M in Q4 2023. 142 funds tracked by Wall St. Rank hold DBMF as of Q1 2024.

Cetera Advisor Networks held 90,629 shares of iMGP DBi Managed Futures Strategy ETF worth $2.6M as of Q1 2024.
Cetera Advisor Networks sold 96,774 iMGP DBi Managed Futures Strategy ETF shares in Q1 2024, an estimated $2.61M.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #909 holding.
Cetera Advisor Networks first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 6 quarters since.
Cetera Advisor Networks's iMGP DBi Managed Futures Strategy ETF position peaked at $4.83M in Q4 2023.
142 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.