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iMGP DBi Managed Futures Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
76
J2 Capital Management
Michigan
$632K -$43K -1,544 -7%
KAS
77
Kestra Advisory Services
Texas
$620K +$39K +1,400 +7%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$613K +$366K +13,139 +163%
GFA
79
Gallagher Fiduciary Advisors
Illinois
$611K +$90.1K +3,239 +18%
AWM
80
AE Wealth Management
Kansas
$583K +$561K +20,161 New
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$574K +$107K +3,839 +24%
JWM
82
Janiczek Wealth Management
Colorado
$570K +$32.9K +1,182 +6%
RG
83
Retirement Group
California
$561K +$75.1K +2,700 +16%
SPIA
84
Steward Partners Investment Advisory
New York
$549K -$840K -30,175 -61%
MWM
85
Meridian Wealth Management
Kentucky
$504K -$413K -14,852 -46%
RJA
86
Raymond James & Associates
Florida
$494K -$223K -8,000 -32%
RFS
87
Retirement Financial Solutions
Tennessee
$481K +$464K +16,659 New
WS
88
Wedbush Securities
California
$444K
OC
89
Oppenheimer & Co
New York
$433K -$33.8K -1,216 -8%
RA
90
RFG Advisory
Alabama
$415K +$399K +14,349 New
CW
91
CreativeOne Wealth
Kansas
$399K -$434K -15,599 -53%
SWM
92
Stapp Wealth Management
Washington
$394K +$41.3K +1,484 +12%
FIM
93
Freedom Investment Management
Connecticut
$352K -$61K -2,192 -15%
IAN
94
Integrated Advisors Network
Texas
$347K -$166K -5,953 -33%
Corient Private Wealth
95
Corient Private Wealth
Florida
$339K -$158K -5,675 -33%
HWA
96
HHM Wealth Advisors
Tennessee
$337K
BWA
97
Burt Wealth Advisors
Maryland
$321K +$309K +11,094 New
MOS
98
MGO One Seven
Ohio
$309K +$298K +10,705 New
LNC
99
Lincoln National Corp
Pennsylvania
$309K -$3.34K -120 -1%
EWA
100
EverSource Wealth Advisors
Alabama
$306K -$16.4K -591 -5%