Raymond James Financial Services Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Raymond James Financial Services Advisors’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	$5.72M	Buy	203,323 +13,730	+7%	+$392K	0.01%	1151
2024 Q2	$5.7M	Buy	189,593 +3,006	+2%	+$88.7K	0.01%	1101
2024 Q1	$5.35M	Sell	186,587 -49,196	-21%	-$1.33M	0.01%	1098
2023 Q4	$6.07M	Buy	235,783 +214,561	+1,011%	+$5.96M	0.01%	981
2023 Q3	$613K	Buy	21,222 +13,139	+163%	+$366K	﹤0.01%	2199
2023 Q2	$223K	Sell	8,083 -4,138	-34%	-$111K	﹤0.01%	2854
2023 Q1	$321K	Sell	12,221 -1,105	-8%	-$30.9K	﹤0.01%	2609
2022 Q4	$388K	Buy	+13,326	New	+$432K	﹤0.01%	2411

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 Financial Services Advisors's DBMF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 7.2% in Q3 2024, buying an estimated $392K and bringing the position to 203,323 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1151.

Raymond James Financial Services Advisors first reported a position in DBMF in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.07M in Q4 2023. 158 funds tracked by Wall St. Rank hold DBMF as of Q3 2024.

Raymond James Financial Services Advisors held 203,323 shares of iMGP DBi Managed Futures Strategy ETF worth $5.72M as of Q3 2024.
Raymond James Financial Services Advisors bought 13,730 iMGP DBi Managed Futures Strategy ETF shares in Q3 2024, an estimated $392K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1151 holding.
Raymond James Financial Services Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $6.07M in Q4 2023.
158 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.