QAM
DBMF icon

Q3 Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Q3 Asset 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
2024
Q3 		– Sell
-199,030
Closed -$5.86M – 52
2024
Q2 		$5.86M Buy
+199,030
New +$5.87M 1.33% 11

Other funds holding DBMF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Q3 Asset Management's DBMF Position: Q3 2024 in Review

Q3 Asset Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2024, closing a stake of 199,030 shares — an estimated $5.86M sold.

Q3 Asset Management first reported a position in DBMF in Q2 2024 and held it in 1 quarter. The position peaked at $5.86M in Q2 2024. 158 funds tracked by Wall St. Rank hold DBMF as of Q3 2024.

  • Q3 Asset Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Q3 Asset Management sold 199,030 iMGP DBi Managed Futures Strategy ETF shares in Q3 2024, an estimated $5.86M.
  • Q3 Asset Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2024 and held it in 1 quarter.
  • Q3 Asset Management's iMGP DBi Managed Futures Strategy ETF position peaked at $5.86M in Q2 2024.
  • 158 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2024.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.