VF
DBMF icon

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

VitalStone 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
Q3 		$459K Sell
16,331
-7,587
-32% -$217K 0.31% 65
2024
Q2 		$719K Buy
23,918
+12,536
+110% +$370K 0.52% 45
2024
Q1 		$326K Buy
+11,382
New +$307K 0.25% 78

Other funds holding DBMF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

VitalStone Financial's DBMF Position: Q3 2024 in Review

VitalStone Financial reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 32% in Q3 2024, selling an estimated $217K and leaving 16,331 shares worth $459K. The position accounts for 0.31% of the portfolio, ranked #65.

VitalStone Financial first reported a position in DBMF in Q1 2024 and has held it in 3 quarters since. The position peaked at $719K in Q2 2024. 158 funds tracked by Wall St. Rank hold DBMF as of Q3 2024.

  • VitalStone Financial held 16,331 shares of iMGP DBi Managed Futures Strategy ETF worth $459K as of Q3 2024.
  • VitalStone Financial sold 7,587 iMGP DBi Managed Futures Strategy ETF shares in Q3 2024, an estimated $217K.
  • iMGP DBi Managed Futures Strategy ETF made up 0.31% of VitalStone Financial's portfolio in Q3 2024, its #65 holding.
  • VitalStone Financial first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2024 and has held it in 3 quarters since.
  • VitalStone Financial's iMGP DBi Managed Futures Strategy ETF position peaked at $719K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.