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Paragon Wealth Strategies’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Paragon Wealth Strategies’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
2022
Q3 		– Sell
-271,701
Closed -$8.8M – 169
2022
Q2 		$8.8M Buy
+271,701
New +$8.58M 9.88% 6

Other funds holding DBMF

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Paragon Wealth Strategies's DBMF Position: Q3 2022 in Review

Paragon Wealth Strategies sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2022, closing a stake of 271,701 shares — an estimated $8.8M sold.

Paragon Wealth Strategies first reported a position in DBMF in Q2 2022 and held it in 1 quarter. The position peaked at $8.8M in Q2 2022. 101 funds tracked by Wall St. Rank hold DBMF as of Q3 2022.

  • Paragon Wealth Strategies reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 271,701 iMGP DBi Managed Futures Strategy ETF shares in Q3 2022, an estimated $8.8M.
  • Paragon Wealth Strategies first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's iMGP DBi Managed Futures Strategy ETF position peaked at $8.8M in Q2 2022.
  • 101 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2022.

Based on Paragon Wealth Strategies's 13F filing for Q3 2022, filed 3 Nov 2022.