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Quantitative Advantage’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Quantitative Advantage’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 		$1.77M Buy
67,438
+2,076
+3% +$58K 0.26% 70
2022
Q4 		$1.9M Buy
65,362
+740
+1% +$24K 0.29% 70
2022
Q3 		$2.19M Buy
+64,622
New +$2.08M 0.38% 58

Other funds holding DBMF

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
LPL Financial
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
PA
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
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Quantitative Advantage's DBMF Position: Q1 2023 in Review

Quantitative Advantage increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3.2% in Q1 2023, buying an estimated $58K and bringing the position to 67,438 shares worth $1.77M. The position accounts for 0.26% of the portfolio, ranked #70.

Quantitative Advantage first reported a position in DBMF in Q3 2022 and has held it in 3 quarters since. The position peaked at $2.19M in Q3 2022. 139 funds tracked by Wall St. Rank hold DBMF as of Q1 2023.

  • Quantitative Advantage held 67,438 shares of iMGP DBi Managed Futures Strategy ETF worth $1.77M as of Q1 2023.
  • Quantitative Advantage bought 2,076 iMGP DBi Managed Futures Strategy ETF shares in Q1 2023, an estimated $58K.
  • iMGP DBi Managed Futures Strategy ETF made up 0.26% of Quantitative Advantage's portfolio in Q1 2023, its #70 holding.
  • Quantitative Advantage first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and has held it in 3 quarters since.
  • Quantitative Advantage's iMGP DBi Managed Futures Strategy ETF position peaked at $2.19M in Q3 2022.
  • 139 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.