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

JP Morgan Chase New York $1.56T AUM 27.86% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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