Executive Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Executive Wealth 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 Q1	–	Sell	-67,492	Closed	-$1.74M	–	244
2023 Q4	$1.74M	Sell	67,492 -13,988	-17%	-$388K	0.16%	106
2023 Q3	$2.35M	Sell	81,480 -8,668	-10%	-$241K	0.24%	82
2023 Q2	$2.49M	Sell	90,148 -14,669	-14%	-$392K	0.26%	78
2023 Q1	$2.76M	Sell	104,817 -8,736	-8%	-$244K	0.31%	76
2022 Q4	$3.31M	Buy	113,553 +109,769	+2,901%	+$3.56M	0.41%	67
2022 Q3	$3.78M	Sell	3,784 -75,330	-95%	-$2.43M	0.53%	61
2022 Q2	$2.56M	Buy	+79,114	New	+$2.5M	0.34%	70

Other funds holding DBMF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMA

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

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

Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 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 $187B AUM 21.7% 1-Year Est. Return

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

LGWM

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

Executive Wealth Management's DBMF Position: Q1 2024 in Review

Executive Wealth Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2024, closing a stake of 67,492 shares — an estimated $1.74M sold.

Executive Wealth Management first reported a position in DBMF in Q2 2022 and held it in 7 quarters. The position peaked at $3.78M in Q3 2022. 141 funds tracked by Wall St. Rank hold DBMF as of Q1 2024.

Executive Wealth Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2024 after selling out during the quarter.
Executive Wealth Management sold 67,492 iMGP DBi Managed Futures Strategy ETF shares in Q1 2024, an estimated $1.74M.
Executive Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and held it in 7 quarters.
Executive Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $3.78M in Q3 2022.
141 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2024.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.