HBW Advisory Services’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

HBW Advisory Services’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	-6,071	Closed	-$182K	–	371
2024 Q2	$182K	Buy	+6,071	New	+$179K	0.03%	324
2023 Q3	–	Sell	-17,401	Closed	-$481K	–	302
2023 Q2	$481K	Sell	17,401 -19,645	-53%	-$525K	0.1%	182
2023 Q1	$974K	Sell	37,046 -17,187	-32%	-$480K	0.24%	105
2022 Q4	$1.58M	Buy	+54,233	New	+$1.76M	0.42%	71

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

HBW Advisory Services's DBMF Position: Q3 2024 in Review

HBW Advisory Services sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2024, closing a stake of 6,071 shares — an estimated $182K sold.

HBW Advisory Services first reported a position in DBMF in Q4 2022 and held it in 4 quarters. The position peaked at $1.58M in Q4 2022. 158 funds tracked by Wall St. Rank hold DBMF as of Q3 2024.

HBW Advisory Services reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2024 after selling out during the quarter.
HBW Advisory Services sold 6,071 iMGP DBi Managed Futures Strategy ETF shares in Q3 2024, an estimated $182K.
HBW Advisory Services first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 4 quarters.
HBW Advisory Services's iMGP DBi Managed Futures Strategy ETF position peaked at $1.58M in Q4 2022.
158 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2024.

Based on HBW Advisory Services's 13F filing for Q3 2024, filed 4 Oct 2024.