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OneAscent Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

OneAscent Wealth Management’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
Q2 		– Sell
-19,745
Closed -$519K – 127
2023
Q1 		$519K Sell
19,745
-229
-1% -$6.39K 0.2% 57
2022
Q4 		$581K Buy
+19,974
New +$648K 0.27% 37

Other funds holding DBMF

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

OneAscent Wealth Management's DBMF Position: Q2 2023 in Review

OneAscent Wealth Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2023, closing a stake of 19,745 shares — an estimated $519K sold.

OneAscent Wealth Management first reported a position in DBMF in Q4 2022 and held it in 2 quarters. The position peaked at $581K in Q4 2022. 135 funds tracked by Wall St. Rank hold DBMF as of Q2 2023.

  • OneAscent Wealth Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 19,745 iMGP DBi Managed Futures Strategy ETF shares in Q2 2023, an estimated $519K.
  • OneAscent Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 2 quarters.
  • OneAscent Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $581K in Q4 2022.
  • 135 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2023.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.