State Street’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

State Street’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 Q2	–	Sell	-793,137	Closed	-$20.9M	–	4689
2023 Q1	$20.9M	Hold	793,137	–	–	﹤0.01%	2197
2022 Q4	$23.1M	Buy	+793,137	New	+$25.7M	﹤0.01%	2142

Other funds holding DBMF

MMA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

LGWM

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

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

State Street's DBMF Position: Q2 2023 in Review

State Street sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q2 2023, closing a stake of 793,137 shares — an estimated $20.9M sold.

State Street first reported a position in DBMF in Q4 2022 and held it in 2 quarters. The position peaked at $23.1M in Q4 2022. 135 funds tracked by Wall St. Rank hold DBMF as of Q2 2023.

State Street reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q2 2023 after selling out during the quarter.
State Street sold 793,137 iMGP DBi Managed Futures Strategy ETF shares in Q2 2023, an estimated $20.9M.
State Street first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 2 quarters.
State Street's iMGP DBi Managed Futures Strategy ETF position peaked at $23.1M in Q4 2022.
135 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.