EWG Elevate’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

EWG Elevate’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
2023 Q4	–	Sell	-9,807	Closed	-$283K	–	110
2023 Q3	$283K	Sell	9,807 -971	-9%	-$27K	0.13%	75
2023 Q2	$298K	Buy	10,778 +67	+0.6%	+$1.79K	0.12%	76
2023 Q1	$282K	Sell	10,711 -7,276	-40%	-$203K	0.12%	73
2022 Q4	$524K	Sell	17,987 -1,523	-8%	-$49.4K	0.26%	51
2022 Q3	$662K	Buy	+19,510	New	+$629K	0.37%	44

Other funds holding DBMF

MMA

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPCM

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

EWG Elevate's DBMF Position: Q4 2023 in Review

EWG Elevate sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2023, closing a stake of 9,807 shares — an estimated $283K sold.

EWG Elevate first reported a position in DBMF in Q3 2022 and held it in 5 quarters. The position peaked at $662K in Q3 2022. 131 funds tracked by Wall St. Rank hold DBMF as of Q4 2023.

EWG Elevate reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
EWG Elevate sold 9,807 iMGP DBi Managed Futures Strategy ETF shares in Q4 2023, an estimated $283K.
EWG Elevate first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 5 quarters.
EWG Elevate's iMGP DBi Managed Futures Strategy ETF position peaked at $662K in Q3 2022.
131 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2023.

Based on EWG Elevate's 13F filing for Q4 2023, filed 9 Jan 2024.