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

Trek Financial’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
2024 Q4	–	Sell	-25,225	Closed	-$710K	–	419
2024 Q3	$710K	Buy	+25,225	New	+$720K	0.05%	210
2024 Q2	–	Sell	-25,416	Closed	-$729K	–	407
2024 Q1	$729K	Buy	+25,416	New	+$686K	0.06%	191
2023 Q4	–	Sell	-50,011	Closed	-$1.45M	–	322
2023 Q3	$1.45M	Buy	50,011 +35,651	+248%	+$992K	0.13%	111
2023 Q2	$397K	Buy	+14,360	New	+$384K	0.04%	192
2023 Q1	–	Sell	-104,369	Closed	-$3.04M	–	256
2022 Q4	$3.04M	Sell	104,369 -1,382	-1%	-$44.8K	0.3%	73
2022 Q3	$3.59M	Buy	+105,751	New	+$3.41M	0.38%	62

Other funds holding DBMF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

CPCM

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

Trek Financial's DBMF Position: Q4 2024 in Review

Trek Financial sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q4 2024, closing a stake of 25,225 shares — an estimated $710K sold.

Trek Financial first reported a position in DBMF in Q3 2022 and held it in 6 quarters. The position peaked at $3.59M in Q3 2022. 189 funds tracked by Wall St. Rank hold DBMF as of Q4 2024.

Trek Financial reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 25,225 iMGP DBi Managed Futures Strategy ETF shares in Q4 2024, an estimated $710K.
Trek Financial first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2022 and held it in 6 quarters.
Trek Financial's iMGP DBi Managed Futures Strategy ETF position peaked at $3.59M in Q3 2022.
189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.