Householder Group Estate & Retirement Specialist’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	$9K	Sell	365 -826	-69%	-$22.5K	0.01%	370
2024 Q3	$33K	Sell	1,191 -427	-26%	-$12.2K	0.01%	565
2024 Q2	$48K	Buy	1,618 +3	+0.2%	+$89	0.01%	485
2024 Q1	$46.3K	Sell	1,615 -217	-12%	-$5.86K	0.01%	486
2023 Q4	$47K	Sell	1,832 -482	-21%	-$13.4K	0.02%	471
2023 Q3	$66.9K	Buy	+2,314	New	+$64.4K	0.02%	391
2023 Q1	$170K	Buy	+6,453	New	+$180K	0.07%	217
2022 Q4	–	Sell	-10,514	Closed	-$356K	–	483
2022 Q3	$356K	Hold	10,514	–	–	0.15%	137
2022 Q2	$341K	Buy	+10,514	New	+$332K	0.15%	140

Other funds holding DBMF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LGWM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

CPCM

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

Householder Group Estate & Retirement Specialist's DBMF Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 69% in Q4 2024, selling an estimated $22.5K and leaving 365 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #370.

Householder Group Estate & Retirement Specialist first reported a position in DBMF in Q2 2022 and has held it in 9 quarters since. The position peaked at $356K in Q3 2022. 189 funds tracked by Wall St. Rank hold DBMF as of Q4 2024.

Householder Group Estate & Retirement Specialist held 365 shares of iMGP DBi Managed Futures Strategy ETF worth $9K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 826 iMGP DBi Managed Futures Strategy ETF shares in Q4 2024, an estimated $22.5K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #370 holding.
Householder Group Estate & Retirement Specialist first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 9 quarters since.
Householder Group Estate & Retirement Specialist's iMGP DBi Managed Futures Strategy ETF position peaked at $356K in Q3 2022.
189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.