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ProVise Management Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

ProVise Management Group’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
Q3 		– Sell
-12,355
Closed -$341K – 343
2023
Q2 		$341K Sell
12,355
-781
-6% -$20.9K 0.03% 269
2023
Q1 		$345K Sell
13,136
-2,036
-13% -$56.8K 0.03% 264
2022
Q4 		$442K Buy
+15,172
New +$492K 0.04% 218

Other funds holding DBMF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 22.9% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

ProVise Management Group's DBMF Position: Q3 2023 in Review

ProVise Management Group sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2023, closing a stake of 12,355 shares — an estimated $341K sold.

ProVise Management Group first reported a position in DBMF in Q4 2022 and held it in 3 quarters. The position peaked at $442K in Q4 2022. 135 funds tracked by Wall St. Rank hold DBMF as of Q3 2023.

  • ProVise Management Group reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 12,355 iMGP DBi Managed Futures Strategy ETF shares in Q3 2023, an estimated $341K.
  • ProVise Management Group first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 3 quarters.
  • ProVise Management Group's iMGP DBi Managed Futures Strategy ETF position peaked at $442K in Q4 2022.
  • 135 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.