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Swan Capital’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Swan Capital’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
2025
Q1 		– Sell
-1
Closed -$34 – 392
2024
Q4 		$34 Sell
1
-29
-97% -$789 ﹤0.01% 371
2024
Q3 		$851 Buy
+30
New +$856 ﹤0.01% 275

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 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
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Swan Capital's DBMF Position: Q1 2025 in Review

Swan Capital sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2025, closing a stake of 1 share — an estimated $34 sold.

Swan Capital first reported a position in DBMF in Q3 2024 and held it in 2 quarters. The position peaked at $851 in Q3 2024. 189 funds tracked by Wall St. Rank hold DBMF as of Q1 2025.

  • Swan Capital reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Swan Capital sold 1 iMGP DBi Managed Futures Strategy ETF share in Q1 2025, an estimated $34.
  • Swan Capital first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2024 and held it in 2 quarters.
  • Swan Capital's iMGP DBi Managed Futures Strategy ETF position peaked at $851 in Q3 2024.
  • 189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.