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)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return