KA
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Kozak & Associates’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Kozak & Associates’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
2025
Q1 		– Sell
-338
Closed -$8.9K – 464
2024
Q4 		$8.9K Buy
+338
New +$9.2K ﹤0.01% 253

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Kozak & Associates's DBMF Position: Q1 2025 in Review

Kozak & Associates sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2025, closing a stake of 338 shares — an estimated $8.9K sold.

Kozak & Associates first reported a position in DBMF in Q4 2024 and held it in 1 quarter. The position peaked at $8.9K in Q4 2024. 188 funds tracked by Wall St. Rank hold DBMF as of Q1 2025.

  • Kozak & Associates reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Kozak & Associates sold 338 iMGP DBi Managed Futures Strategy ETF shares in Q1 2025, an estimated $8.9K.
  • Kozak & Associates first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and held it in 1 quarter.
  • Kozak & Associates's iMGP DBi Managed Futures Strategy ETF position peaked at $8.9K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2025.

Based on Kozak & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.