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Cresset Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-7,455
Closed -$210K – 1873
2024
Q3 		$210K Sell
7,455
-3,700
-33% -$106K ﹤0.01% 1969
2024
Q2 		$335K Hold
11,155
– – ﹤0.01% 1655
2024
Q1 		$320K Buy
+11,155
New +$301K ﹤0.01% 1551

Other funds holding DBMF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NW
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Cresset Asset Management's DBMF Position: Q4 2024 in Review

Cresset Asset Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2024, closing a stake of 7,455 shares — an estimated $210K sold.

Cresset Asset Management first reported a position in DBMF in Q1 2024 and held it in 3 quarters. The position peaked at $335K in Q2 2024. 189 funds tracked by Wall St. Rank hold DBMF as of Q4 2024.

  • Cresset Asset Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 7,455 iMGP DBi Managed Futures Strategy ETF shares in Q4 2024, an estimated $210K.
  • Cresset Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and held it in 3 quarters.
  • Cresset Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $335K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.