Per Stirling Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Per Stirling Capital 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 Q1	–	Sell	-48,105	Closed	-$1.4M	–	183
2022 Q4	$1.4M	Buy	+48,105	New	+$1.56M	0.25%	60

Other funds holding DBMF

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 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 $1.5B AUM 22.75% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Per Stirling Capital Management's DBMF Position: Q1 2023 in Review

Per Stirling Capital Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2023, closing a stake of 48,105 shares — an estimated $1.4M sold.

Per Stirling Capital Management first reported a position in DBMF in Q4 2022 and held it in 1 quarter. The position peaked at $1.4M in Q4 2022. 139 funds tracked by Wall St. Rank hold DBMF as of Q1 2023.

Per Stirling Capital Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2023 after selling out during the quarter.
Per Stirling Capital Management sold 48,105 iMGP DBi Managed Futures Strategy ETF shares in Q1 2023, an estimated $1.4M.
Per Stirling Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 1 quarter.
Per Stirling Capital Management's iMGP DBi Managed Futures Strategy ETF position peaked at $1.4M in Q4 2022.
139 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2023.

Based on Per Stirling Capital Management's 13F filing for Q1 2023, filed 15 May 2023.