Freedom Investment Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Freedom Investment 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
2023 Q4	–	Sell	-12,163	Closed	-$352K	–	752
2023 Q3	$352K	Sell	12,163 -2,192	-15%	-$61K	0.04%	449
2023 Q2	$397K	Buy	14,355 +2,588	+22%	+$69.2K	0.04%	461
2023 Q1	$309K	Sell	11,767 -5,264	-31%	-$147K	0.04%	543
2022 Q4	$496K	Buy	17,031 +3,283	+24%	+$107K	0.06%	430
2022 Q3	$467K	Buy	+13,748	New	+$444K	0.05%	443

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

Freedom Investment Management's DBMF Position: Q4 2023 in Review

Freedom Investment Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2023, closing a stake of 12,163 shares — an estimated $352K sold.

Freedom Investment Management first reported a position in DBMF in Q3 2022 and held it in 5 quarters. The position peaked at $496K in Q4 2022. 131 funds tracked by Wall St. Rank hold DBMF as of Q4 2023.

Freedom Investment Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
Freedom Investment Management sold 12,163 iMGP DBi Managed Futures Strategy ETF shares in Q4 2023, an estimated $352K.
Freedom Investment Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 5 quarters.
Freedom Investment Management's iMGP DBi Managed Futures Strategy ETF position peaked at $496K in Q4 2022.
131 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.