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Smith, Moore & Co’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Smith, Moore & Co’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
-66,344
Closed -$1.83M – 385
2023
Q2 		$1.83M Sell
66,344
-122,462
-65% -$3.27M 0.23% 88
2023
Q1 		$4.97M Sell
188,806
-256,764
-58% -$7.17M 0.68% 28
2022
Q4 		$13M Buy
445,570
+2,672
+0.6% +$86.7K 1.8% 12
2022
Q3 		$15M Buy
+442,898
New +$14.3M 2.28% 11

Other funds holding DBMF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 22.94% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $162B AUM 16.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Smith, Moore & Co's DBMF Position: Q3 2023 in Review

Smith, Moore & Co sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q3 2023, closing a stake of 66,344 shares — an estimated $1.83M sold.

Smith, Moore & Co first reported a position in DBMF in Q3 2022 and held it in 4 quarters. The position peaked at $15M in Q3 2022. 135 funds tracked by Wall St. Rank hold DBMF as of Q3 2023.

  • Smith, Moore & Co reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 66,344 iMGP DBi Managed Futures Strategy ETF shares in Q3 2023, an estimated $1.83M.
  • Smith, Moore & Co first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 4 quarters.
  • Smith, Moore & Co's iMGP DBi Managed Futures Strategy ETF position peaked at $15M in Q3 2022.
  • 135 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.