WCG
DMA

Weaver Consulting Group’s Destra Multi-Alternative Fund DMA Stock Holding History

Weaver Consulting Group’s Portfolio DMA Stock Details DMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,620
Closed -$127K – 299
2026
Q1 		$127K Buy
15,620
+500
+3% +$4.31K 0.03% 272
2025
Q4 		$136K Sell
15,120
-15,050
-50% -$132K 0.03% 267
2025
Q3 		$261K Buy
30,170
+2,300
+8% +$20K 0.07% 220
2025
Q2 		$244K Sell
27,870
-1,500
-5% -$12.7K 0.07% 211
2025
Q1 		$249K Buy
29,370
+7,500
+34% +$64.5K 0.08% 196
2024
Q4 		$185K Buy
+21,870
New +$192K 0.06% 212

Other funds holding DMA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weaver Consulting Group's DMA Position: Q2 2026 in Review

Weaver Consulting Group sold out of Destra Multi-Alternative Fund (DMA) in Q2 2026, closing a stake of 15,620 shares — an estimated $127K sold.

Weaver Consulting Group first reported a position in DMA in Q4 2024 and held it in 6 quarters. The position peaked at $261K in Q3 2025. 29 funds tracked by Wall St. Rank hold DMA as of Q2 2026.

  • Weaver Consulting Group reported no remaining Destra Multi-Alternative Fund position as of Q2 2026 after selling out during the quarter.
  • Weaver Consulting Group sold 15,620 Destra Multi-Alternative Fund shares in Q2 2026, an estimated $127K.
  • Weaver Consulting Group first reported a position in Destra Multi-Alternative Fund in Q4 2024 and held it in 6 quarters.
  • Weaver Consulting Group's Destra Multi-Alternative Fund position peaked at $261K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.