First Heartland Consultants’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-11,635	Closed	-$350K	–	461
2024 Q2	$350K	Sell	11,635 -145	-1%	-$4.28K	0.02%	316
2024 Q1	$338K	Sell	11,780 -6,921	-37%	-$187K	0.04%	314
2023 Q4	$482K	Sell	18,701 -14,283	-43%	-$396K	0.06%	217
2023 Q3	$953K	Buy	32,984 +1,185	+4%	+$33K	0.12%	147
2023 Q2	$879K	Sell	31,799 -209,273	-87%	-$5.6M	0.11%	149
2023 Q1	$6.34M	Buy	241,072 +77,231	+47%	+$2.16M	0.95%	24
2022 Q4	$4.77M	Sell	163,841 -120,752	-42%	-$3.92M	0.77%	30
2022 Q3	$9.66M	Buy	+284,593	New	+$9.18M	0.83%	13

Other funds holding DBMF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LGWM

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

First Heartland Consultants's DBMF Position: Q3 2024 in Review

First Heartland Consultants sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2024, closing a stake of 11,635 shares — an estimated $350K sold.

First Heartland Consultants first reported a position in DBMF in Q3 2022 and held it in 8 quarters. The position peaked at $9.66M in Q3 2022. 158 funds tracked by Wall St. Rank hold DBMF as of Q3 2024.

First Heartland Consultants reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2024 after selling out during the quarter.
First Heartland Consultants sold 11,635 iMGP DBi Managed Futures Strategy ETF shares in Q3 2024, an estimated $350K.
First Heartland Consultants first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 8 quarters.
First Heartland Consultants's iMGP DBi Managed Futures Strategy ETF position peaked at $9.66M in Q3 2022.
158 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.