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iMGP DBi Managed Futures Strategy ETF
DBMF

Name Holding Trade Value Shares
Change 		Change in
Stake
GFA
326
Godfrey Financial Associates
New York
$735 +$737 +24 New
NA
327
Networth Advisors
Pennsylvania
$646 – – –
Simplex Trading
328
Simplex Trading
Illinois
$91 -$23.2K -756 -100%
PFM
329
Potomac Fund Management
Florida
– -$28.5M -945,021 Closed
BHWA
330
Beacon Harbor Wealth Advisors
Virginia
– -$13.5M -447,198 Closed
ATS
331
Ashton Thomas Securities
New York
– -$8.38M -277,807 Closed
Mariner
332
Mariner
Kansas
– -$2.68M -88,944 Closed
MFG
333
Midwest Financial Group
Kansas
– -$2.44M -80,922 Closed
IAA
334
Independent Advisor Alliance
North Carolina
– -$2M -66,339 Closed
GGS
335
Galvin Gaustad & Stein
Arizona
– -$1.29M -42,777 Closed
BCA
336
Bay Colony Advisors
Massachusetts
– -$1.12M -37,166 Closed
IG
337
IFS Group
Pennsylvania
– -$550K -18,245 Closed
RIS
338
Richmond Investment Services
Wisconsin
– -$540K -17,903 Closed
SPW
339
Stillwater Private Wealth
Pennsylvania
– -$524K -17,383 Closed
NWA
340
Navis Wealth Advisors
New York
– -$490K -16,244 Closed
PTC
341
Philadelphia Trust Company
Pennsylvania
– -$455K -15,100 Closed
GWS
342
Glassman Wealth Services
Virginia
– -$366K -12,144 Closed
GSEP
343
Golden State Equity Partners
California
– -$328K -10,883 Closed
GWP
344
Gateway Wealth Partners
Wisconsin
– -$316K -10,468 Closed
FS
345
Ferguson Shapiro
Georgia
– -$308K -10,220 Closed
EFA
346
Englebert Financial Advisers
Pennsylvania
– -$221K -7,315 Closed
SF
347
Summit Financial
New Jersey
– -$205K -6,811 Closed
MWC
348
MBM Wealth Consultants
Missouri
– -$30.2K -1,002 Closed
IAIM
349
International Assets Investment Management
Florida
– -$24.3K -805 Closed
LFG
350
Larson Financial Group
Missouri
– -$23.5K -781 Closed
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