DAS
DBMF icon

Dynamic Advisor Solutions’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-69,887
Closed -$1.77M – 905
2025
Q1 		$1.77M Sell
69,887
-4,120
-6% -$107K 0.06% 303
2024
Q4 		$1.94M Buy
74,007
+2,531
+4% +$68.9K 0.08% 208
2024
Q3 		$2.01M Buy
71,476
+6,439
+10% +$184K 0.06% 296
2024
Q2 		$1.96M Buy
65,037
+6,568
+11% +$194K 0.06% 295
2024
Q1 		$1.68M Buy
58,469
+4,488
+8% +$121K 0.06% 332
2023
Q4 		$1.4M Buy
53,981
+6,243
+13% +$173K 0.05% 344
2023
Q3 		$1.38M Buy
47,738
+25,467
+114% +$709K 0.07% 295
2023
Q2 		$615K Sell
22,271
-310,534
-93% -$8.3M 0.03% 445
2023
Q1 		$8.75M Buy
332,805
+37,116
+13% +$1.04M 0.51% 36
2022
Q4 		$8.61M Buy
+295,689
New +$9.6M 0.59% 36

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return