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

LWM 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
2023 Q1	–	Sell	-23,788	Closed	-$692K	–	81
2022 Q4	$692K	Buy	23,788 +1,852	+8%	+$60.1K	0.77%	27
2022 Q3	$745K	Buy	21,936 +973	+5%	+$31.4K	0.84%	29
2022 Q2	$679K	Buy	+20,963	New	+$662K	0.81%	31

Other funds holding DBMF

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

LWM Advisory Services's DBMF Position: Q1 2023 in Review

LWM Advisory Services sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2023, closing a stake of 23,788 shares — an estimated $692K sold.

LWM Advisory Services first reported a position in DBMF in Q2 2022 and held it in 3 quarters. The position peaked at $745K in Q3 2022. 139 funds tracked by Wall St. Rank hold DBMF as of Q1 2023.

LWM Advisory Services reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2023 after selling out during the quarter.
LWM Advisory Services sold 23,788 iMGP DBi Managed Futures Strategy ETF shares in Q1 2023, an estimated $692K.
LWM Advisory Services first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and held it in 3 quarters.
LWM Advisory Services's iMGP DBi Managed Futures Strategy ETF position peaked at $745K in Q3 2022.
139 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2023.

Based on LWM Advisory Services's 13F filing for Q1 2023, filed 3 May 2023.