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iMGP DBi Managed Futures Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
76
Lake Street Private Wealth
Illinois
$710K -$1.4M -50,076 -65%
Corient Private Wealth
77
Corient Private Wealth
Florida
$698K -$515K -18,453 -41%
IWC
78
Integrated Wealth Concepts
Massachusetts
$694K +$737K +26,390 New
WS
79
Wedbush Securities
California
$676K +$717K +25,689 New
RJA
80
Raymond James & Associates
Florida
$660K +$233K +8,333 +50%
AA
81
AlphaQ Advisors
Florida
$660K +$700K +25,077 New
VCM
82
Virtue Capital Management
Tennessee
$636K +$212K +7,583 +46%
VP
83
Verum Partners
North Carolina
$560K +$11.5K +413 +2%
AFP
84
Ausdal Financial Partners
Iowa
$549K
Citadel Advisors
85
Citadel Advisors
Florida
$545K -$1.31M -46,883 -69%
Stifel Financial
86
Stifel Financial
Missouri
$544K +$578K +20,694 New
IAN
87
Integrated Advisors Network
Texas
$541K -$4.56M -163,415 -89%
KAS
88
Kestra Advisory Services
Texas
$534K +$99.7K +3,570 +21%
OWM
89
OneAscent Wealth Management
Alabama
$519K -$6.39K -229 -1%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$513K +$544K +19,499 New
Morgan Stanley
91
Morgan Stanley
New York
$490K +$440K +15,766 +547%
JWM
92
Janiczek Wealth Management
Colorado
$483K +$106K +3,804 +26%
GFA
93
Gallagher Fiduciary Advisors
Illinois
$471K +$500K +17,907 New
OC
94
Oppenheimer & Co
New York
$447K +$168 +6 +0%
CW
95
CreativeOne Wealth
Kansas
$422K +$448K +16,039 New
PAG
96
Private Advisory Group
Washington
$409K +$434K +15,549 New
MWM
97
Meridian Wealth Management
Kentucky
$403K +$428K +15,334 New
Mariner
98
Mariner
Kansas
$394K -$120K -4,313 -22%
SWP
99
Strategic Wealth Partners
Ohio
$389K +$413K +14,785 New
CBFP
100
Cedar Brook Financial Partners
Ohio
$372K -$648K -23,205 -62%