First Capital Advisors Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$18.6K Buy
+672
New +$18K 0.01% 438
2023
Q1
Sell
-135,220
Closed -$3.94M 226
2022
Q4
$3.94M Buy
+135,220
New +$4.39M 2.67% 6

Other funds holding DBMF

First Capital Advisors Group's DBMF Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2023: 672 shares worth $18.6K. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in DBMF as recently as Q4 2022.

First Capital Advisors Group first reported a position in DBMF in Q4 2022 and has held it in 2 quarters since. The position peaked at $3.94M in Q4 2022. 136 funds tracked by Wall St. Rank hold DBMF as of Q2 2023.

  • First Capital Advisors Group held 672 shares of iMGP DBi Managed Futures Strategy ETF worth $18.6K as of Q2 2023.
  • iMGP DBi Managed Futures Strategy ETF was a new First Capital Advisors Group position in Q2 2023.
  • iMGP DBi Managed Futures Strategy ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #438 holding.
  • First Capital Advisors Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 2 quarters since.
  • First Capital Advisors Group's iMGP DBi Managed Futures Strategy ETF position peaked at $3.94M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.