Toth Financial Advisory’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Toth Financial Advisory’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	-35	Closed	-$1K	–	741
2023 Q3	$1K	Hold	35	–	–	﹤0.01%	713
2023 Q2	$958	Sell	35 -30	-46%	-$802	﹤0.01%	730
2023 Q1	$1.7K	Buy	65 +5	+8%	+$140	﹤0.01%	685
2022 Q4	$1.75K	Buy	+60	New	+$1.95K	﹤0.01%	605

Other funds holding DBMF

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 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 $900M AUM 17.81% 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

Toth Financial Advisory's DBMF Position: Q4 2023 in Review

Toth Financial Advisory sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2023, closing a stake of 35 shares — an estimated $1K sold.

Toth Financial Advisory first reported a position in DBMF in Q4 2022 and held it in 4 quarters. The position peaked at $1.75K in Q4 2022. 131 funds tracked by Wall St. Rank hold DBMF as of Q4 2023.

Toth Financial Advisory reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2023 after selling out during the quarter.
Toth Financial Advisory sold 35 iMGP DBi Managed Futures Strategy ETF shares in Q4 2023, an estimated $1K.
Toth Financial Advisory first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 4 quarters.
Toth Financial Advisory's iMGP DBi Managed Futures Strategy ETF position peaked at $1.75K in Q4 2022.
131 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2023.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.