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Stephens Inc’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-128,196
Closed -$4.35M – 1186
2022
Q3 		$4.35M Buy
+128,196
New +$4.14M 0.09% 228

Other funds holding DBMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

Stephens Inc's DBMF Position: Q4 2022 in Review

Stephens Inc sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2022, closing a stake of 128,196 shares — an estimated $4.35M sold.

Stephens Inc first reported a position in DBMF in Q3 2022 and held it in 1 quarter. The position peaked at $4.35M in Q3 2022. 153 funds tracked by Wall St. Rank hold DBMF as of Q4 2022.

  • Stephens Inc reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 128,196 iMGP DBi Managed Futures Strategy ETF shares in Q4 2022, an estimated $4.35M.
  • Stephens Inc first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 1 quarter.
  • Stephens Inc's iMGP DBi Managed Futures Strategy ETF position peaked at $4.35M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.