Miracle Mile Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Miracle Mile Advisors’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	–	Sell	-210,019	Closed	-$5.91M	–	642
2024 Q3	$5.91M	Sell	210,019 -984,255	-82%	-$28.1M	0.14%	97
2024 Q2	$35.9M	Sell	1,194,274 -1,031,429	-46%	-$30.4M	0.88%	33
2024 Q1	$63.8M	Sell	2,225,703 -25,323	-1%	-$684K	1.61%	18
2023 Q4	$58M	Sell	2,251,026 -174,487	-7%	-$4.84M	1.59%	16
2023 Q3	$70.1M	Buy	2,425,513 +199,830	+9%	+$5.56M	2.16%	9
2023 Q2	$61.5M	Buy	2,225,683 +2,127,972	+2,178%	+$56.9M	1.87%	11
2023 Q1	$2.57M	Sell	97,711 -17,770	-15%	-$496K	0.08%	165
2022 Q4	$3.36M	Buy	+115,481	New	+$3.75M	0.12%	149

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 $374B AUM 17.66% 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

Miracle Mile Advisors's DBMF Position: Q4 2024 in Review

Miracle Mile Advisors sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2024, closing a stake of 210,019 shares — an estimated $5.91M sold.

Miracle Mile Advisors first reported a position in DBMF in Q4 2022 and held it in 8 quarters. The position peaked at $70.1M in Q3 2023. 189 funds tracked by Wall St. Rank hold DBMF as of Q4 2024.

Miracle Mile Advisors reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2024 after selling out during the quarter.
Miracle Mile Advisors sold 210,019 iMGP DBi Managed Futures Strategy ETF shares in Q4 2024, an estimated $5.91M.
Miracle Mile Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 8 quarters.
Miracle Mile Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $70.1M in Q3 2023.
189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2024.

Based on Miracle Mile Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.