Concourse Financial Group Securities’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-500	Closed	-$13.3K	–	469
2024 Q4	$13.3K	Sell	500 -1,000	-67%	-$27.2K	﹤0.01%	1646
2024 Q3	$42.2K	Buy	+1,500	New	+$42.8K	﹤0.01%	1245
2024 Q2	–	Sell	-800	Closed	-$23.6K	–	2316
2024 Q1	$23.1K	Sell	800 -3,500	-81%	-$94.5K	﹤0.01%	1475
2023 Q4	$111K	Buy	+4,300	New	+$119K	0.01%	865
2023 Q2	–	Sell	-700	Closed	-$18.7K	–	2351
2023 Q1	$18.4K	Hold	700	–	–	﹤0.01%	1488
2022 Q4	$20.4K	Hold	700	–	–	﹤0.01%	1456
2022 Q3	$24K	Buy	+700	New	+$22.6K	﹤0.01%	1238

Other funds holding DBMF

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

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

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

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

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

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

LGWM

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

CPCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Concourse Financial Group Securities's DBMF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2025, closing a stake of 500 shares — an estimated $13.3K sold.

Concourse Financial Group Securities first reported a position in DBMF in Q3 2022 and held it in 7 quarters. The position peaked at $111K in Q4 2023. 189 funds tracked by Wall St. Rank hold DBMF as of Q1 2025.

Concourse Financial Group Securities reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 500 iMGP DBi Managed Futures Strategy ETF shares in Q1 2025, an estimated $13.3K.
Concourse Financial Group Securities first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 7 quarters.
Concourse Financial Group Securities's iMGP DBi Managed Futures Strategy ETF position peaked at $111K in Q4 2023.
189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.