Sowell Financial Services’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Sowell Financial Services’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 Q4	–	Sell	-79,519	Closed	-$2.24M	–	521
2024 Q3	$2.24M	Buy	79,519 +12,485	+19%	+$356K	0.1%	218
2024 Q2	$2.02M	Sell	67,034 -6,172	-8%	-$182K	0.1%	221
2024 Q1	$2.1M	Sell	73,206 -33,483	-31%	-$904K	0.1%	226
2023 Q4	$2.75M	Sell	106,689 -3,878	-4%	-$108K	0.15%	159
2023 Q3	$3.19M	Buy	110,567 +14,136	+15%	+$393K	0.2%	131
2023 Q2	$2.66M	Buy	+96,431	New	+$2.58M	0.15%	163
2023 Q1	–	Sell	-25,296	Closed	-$736K	–	769
2022 Q4	$736K	Buy	+25,296	New	+$821K	0.05%	369

Other funds holding DBMF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Sowell Financial Services's DBMF Position: Q4 2024 in Review

Sowell Financial Services sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2024, closing a stake of 79,519 shares — an estimated $2.24M sold.

Sowell Financial Services first reported a position in DBMF in Q4 2022 and held it in 7 quarters. The position peaked at $3.19M in Q3 2023. 189 funds tracked by Wall St. Rank hold DBMF as of Q4 2024.

Sowell Financial Services reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2024 after selling out during the quarter.
Sowell Financial Services sold 79,519 iMGP DBi Managed Futures Strategy ETF shares in Q4 2024, an estimated $2.24M.
Sowell Financial Services first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 7 quarters.
Sowell Financial Services's iMGP DBi Managed Futures Strategy ETF position peaked at $3.19M in Q3 2023.
189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2024.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.