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	$3.78K	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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

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

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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