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

Williams 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
2023
Q1 		– Sell
-74,292
Closed -$2.16M – 26
2022
Q4 		$2.16M Buy
+74,292
New +$2.41M 1.88% 15

Other funds holding DBMF

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

Williams Financial's DBMF Position: Q1 2023 in Review

Williams Financial sold out of iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2023, closing a stake of 74,292 shares — an estimated $2.16M sold.

Williams Financial first reported a position in DBMF in Q4 2022 and held it in 1 quarter. The position peaked at $2.16M in Q4 2022. 139 funds tracked by Wall St. Rank hold DBMF as of Q1 2023.

  • Williams Financial reported no remaining iMGP DBi Managed Futures Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Williams Financial sold 74,292 iMGP DBi Managed Futures Strategy ETF shares in Q1 2023, an estimated $2.16M.
  • Williams Financial first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Williams Financial's iMGP DBi Managed Futures Strategy ETF position peaked at $2.16M in Q4 2022.
  • 139 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2023.

Based on Williams Financial's 13F filing for Q1 2023, filed 11 Apr 2023.