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iMGP DBi Managed Futures Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
226
Bank of New York Mellon
New York
$414K +$144K +4,690 +53%
LFAS
227
Level Four Advisory Services
Texas
$413K +$415K +13,494 New
RF
228
RHS Financial
California
$373K -$592K -19,282 -61%
RA
229
RFG Advisory
Alabama
$372K -$357K -11,605 -49%
QCM
230
Quantinno Capital Management
New York
$369K +$35.5K +1,157 +11%
SFG
231
Strive Financial Group
Indiana
$368K +$2.58K +84 +0.7%
SFA
232
Sequoia Financial Advisors
Ohio
$367K +$369K +12,000 New
LSPW
233
Lake Street Private Wealth
Illinois
$367K +$2.49K +81 +0.7%
MPW
234
Magnolia Private Wealth
Pennsylvania
$366K +$158K +5,158 +76%
XPN
235
XY Planning Network
Montana
$364K +$32.5K +1,057 +10%
VP
236
Verum Partners
North Carolina
$361K +$17.4K +566 +5%
DOA
237
D'Orazio & Associates
Virginia
$360K +$147K +4,780 +68%
ARC
238
Advisor Resource Council
Texas
$360K +$27.4K +891 +8%
Cerity Partners
239
Cerity Partners
New York
$356K +$42.2K +1,373 +13%
IC
240
IEQ Capital
California
$354K +$355K +11,554 New
IAS
241
Integrity Advisory Solutions
Texas
$353K +$354K +11,521 New
XT
242
XTX Topco
Cayman Islands
$348K +$349K +11,356 New
GC
243
Garde Capital
Washington
$342K -$1.84K -60 -0.5%
CW
244
CreativeOne Wealth
Kansas
$340K -$6.42K -209 -2%
BJL
245
Brighton Jones LLC
Washington
$337K +$5.19K +169 +2%
IAN
246
Integrated Advisors Network
Texas
$329K +$2.24K +73 +0.7%
ICP
247
Interchange Capital Partners
Pennsylvania
$328K +$330K +10,727 New
NWWA
248
New Wave Wealth Advisors
Arkansas
$325K +$326K +10,603 New
GM
249
GeoWealth Management
Illinois
$319K -$23.1K -752 -7%
Nuveen
250
Nuveen
North Carolina
$317K +$318K +10,361 New