Raymond James & Associates’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Raymond James & Associates’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	$523K	Buy	+18,588	New	+$531K	﹤0.01%	3086
2023 Q4	–	Sell	-17,092	Closed	-$494K	–	3852
2023 Q3	$494K	Sell	17,092 -8,000	-32%	-$223K	﹤0.01%	2901
2023 Q2	$693K	Hold	25,092	–	–	﹤0.01%	2709
2023 Q1	$660K	Buy	25,092 +8,333	+50%	+$233K	﹤0.01%	2741
2022 Q4	$488K	Sell	16,759 -83,640	-83%	-$2.71M	﹤0.01%	2909
2022 Q3	$3.41M	Buy	+100,399	New	+$3.24M	﹤0.01%	1631
2021 Q4	–	Sell	-10,000	Closed	-$279K	–	4172
2021 Q3	$279K	Hold	10,000	–	–	﹤0.01%	3468
2021 Q2	$285K	Buy	+10,000	New	+$283K	﹤0.01%	3470

Other funds holding DBMF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates's DBMF Position: Q3 2024 in Review

Raymond James & Associates opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2024: 18,588 shares worth $523K. The stake represents ﹤0.01% of the portfolio and ranks #3086 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in DBMF as recently as Q3 2023.

Raymond James & Associates first reported a position in DBMF in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.41M in Q3 2022. 158 funds tracked by Wall St. Rank hold DBMF as of Q3 2024.

Raymond James & Associates held 18,588 shares of iMGP DBi Managed Futures Strategy ETF worth $523K as of Q3 2024.
iMGP DBi Managed Futures Strategy ETF was a new Raymond James & Associates position in Q3 2024.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3086 holding.
Raymond James & Associates first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2021 and has held it in 8 quarters since.
Raymond James & Associates's iMGP DBi Managed Futures Strategy ETF position peaked at $3.41M in Q3 2022.
158 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.