FH
DBMF icon

FWG Holdings’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

FWG Holdings’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
2025
Q1 		– Sell
-243,050
Closed -$6.45M – 108
2024
Q4 		$6.45M Sell
243,050
-12,952
-5% -$353K 3.09% 10
2024
Q3 		$6.99M Sell
256,002
-662
-0.3% -$18.9K 3.47% 9
2024
Q2 		$7.59M Buy
256,664
+17,359
+7% +$512K 3.81% 8
2024
Q1 		$7.08M Buy
239,305
+5,157
+2% +$139K 3.8% 9
2023
Q4 		$6.09M Buy
234,148
+28,317
+14% +$786K 3.63% 9
2023
Q3 		$6M Buy
205,831
+3,579
+2% +$99.6K 4% 10
2023
Q2 		$5.6M Sell
202,252
-6,571
-3% -$176K 3.54% 10
2023
Q1 		$5.49M Buy
208,823
+83,522
+67% +$2.33M 3.97% 9
2022
Q4 		$3.65M Buy
125,301
+25,149
+25% +$816K 2.55% 9
2022
Q3 		$3.4M Buy
+100,152
New +$3.23M 2.55% 10

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
GA
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
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

FWG Holdings's DBMF Position: Q1 2025 in Review

FWG Holdings sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2025, closing a stake of 243,050 shares — an estimated $6.45M sold.

FWG Holdings first reported a position in DBMF in Q3 2022 and held it in 10 quarters. The position peaked at $7.59M in Q2 2024. 189 funds tracked by Wall St. Rank hold DBMF as of Q1 2025.

  • FWG Holdings reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • FWG Holdings sold 243,050 iMGP DBi Managed Futures Strategy ETF shares in Q1 2025, an estimated $6.45M.
  • FWG Holdings first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 10 quarters.
  • FWG Holdings's iMGP DBi Managed Futures Strategy ETF position peaked at $7.59M in Q2 2024.
  • 189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2025.

Based on FWG Holdings's 13F filing for Q1 2025, filed 2 May 2025.