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Gofen & Glossberg’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$901K Buy
30,963
+5,902
+24% +$192K 0.02% 257
2022
Q3 		$851K Buy
25,061
+5,589
+29% +$180K 0.02% 244
2022
Q2 		$631K Buy
+19,472
New +$615K 0.02% 279

Other funds holding DBMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Gofen & Glossberg's DBMF Position: Q4 2022 in Review

Gofen & Glossberg increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 24% in Q4 2022, buying an estimated $192K and bringing the position to 30,963 shares worth $901K. The position accounts for 0.02% of the portfolio, ranked #257.

Gofen & Glossberg first reported a position in DBMF in Q2 2022 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold DBMF as of Q4 2022.

  • Gofen & Glossberg held 30,963 shares of iMGP DBi Managed Futures Strategy ETF worth $901K as of Q4 2022.
  • Gofen & Glossberg bought 5,902 iMGP DBi Managed Futures Strategy ETF shares in Q4 2022, an estimated $192K.
  • iMGP DBi Managed Futures Strategy ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #257 holding.
  • Gofen & Glossberg first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.