Stapp Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Stapp Wealth Management’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 Q4	–	Sell	-13,622	Closed	-$394K	–	24
2023 Q3	$394K	Buy	13,622 +1,484	+12%	+$41.3K	0.76%	17
2023 Q2	$335K	Buy	12,138 +301	+3%	+$8.05K	0.66%	20
2023 Q1	$311K	Buy	+11,837	New	+$330K	0.43%	19
2022 Q4	–	Sell	-1,283	Closed	-$44K	–	43
2022 Q3	$44K	Buy	+1,283	New	+$41.4K	0.13%	31

Other funds holding DBMF

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

CPCM

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

Stapp Wealth Management's DBMF Position: Q4 2023 in Review

Stapp Wealth Management sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2023, closing a stake of 13,622 shares — an estimated $394K sold.

Stapp Wealth Management first reported a position in DBMF in Q3 2022 and held it in 4 quarters. The position peaked at $394K in Q3 2023. 131 funds tracked by Wall St. Rank hold DBMF as of Q4 2023.

Stapp Wealth Management reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
Stapp Wealth Management sold 13,622 iMGP DBi Managed Futures Strategy ETF shares in Q4 2023, an estimated $394K.
Stapp Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 4 quarters.
Stapp Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $394K in Q3 2023.
131 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2023.

Based on Stapp Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.