Gallagher Fiduciary Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Gallagher Fiduciary Advisors’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	-20,600	Closed	-$619K	–	281
2024 Q2	$619K	Buy	20,600 +27	+0.1%	+$797	0.14%	89
2024 Q1	$590K	Buy	20,573 +287	+1%	+$7.75K	0.02%	98
2023 Q4	$523K	Sell	20,286 -846	-4%	-$23.5K	0.02%	102
2023 Q3	$611K	Buy	21,132 +3,239	+18%	+$90.1K	0.05%	82
2023 Q2	$494K	Sell	17,893 -14	-0.1%	-$374	0.04%	125
2023 Q1	$471K	Buy	+17,907	New	+$500K	0.04%	125

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 22.9% 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

Gallagher Fiduciary Advisors's DBMF Position: Q3 2024 in Review

Gallagher Fiduciary Advisors sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2024, closing a stake of 20,600 shares — an estimated $619K sold.

Gallagher Fiduciary Advisors first reported a position in DBMF in Q1 2023 and held it in 6 quarters. The position peaked at $619K in Q2 2024. 158 funds tracked by Wall St. Rank hold DBMF as of Q3 2024.

Gallagher Fiduciary Advisors reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2024 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 20,600 iMGP DBi Managed Futures Strategy ETF shares in Q3 2024, an estimated $619K.
Gallagher Fiduciary Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2023 and held it in 6 quarters.
Gallagher Fiduciary Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $619K in Q2 2024.
158 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2024.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.