Great Valley Advisor Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Great Valley Advisor Group’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 Q3	–	Sell	-14,747	Closed	-$407K	–	684
2023 Q2	$407K	Sell	14,747 -359,870	-96%	-$9.6M	0.02%	489
2023 Q1	$9.9M	Buy	374,617 +36,417	+11%	+$1.02M	0.46%	55
2022 Q4	$9.8M	Buy	338,200 +11,695	+4%	+$380K	0.5%	46
2022 Q3	$11.1M	Buy	326,505 +18,462	+6%	+$596K	0.62%	39
2022 Q2	$10M	Buy	+308,043	New	+$9.7M	0.55%	47

Other funds holding DBMF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Great Valley Advisor Group's DBMF Position: Q3 2023 in Review

Great Valley Advisor Group sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2023, closing a stake of 14,747 shares — an estimated $407K sold.

Great Valley Advisor Group first reported a position in DBMF in Q2 2022 and held it in 5 quarters. The position peaked at $11.1M in Q3 2022. 135 funds tracked by Wall St. Rank hold DBMF as of Q3 2023.

Great Valley Advisor Group reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2023 after selling out during the quarter.
Great Valley Advisor Group sold 14,747 iMGP DBi Managed Futures Strategy ETF shares in Q3 2023, an estimated $407K.
Great Valley Advisor Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and held it in 5 quarters.
Great Valley Advisor Group's iMGP DBi Managed Futures Strategy ETF position peaked at $11.1M in Q3 2022.
135 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.