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iMGP DBi Managed Futures Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GGS
126
Galvin Gaustad & Stein
Arizona
$1.29M -$484K -16,137 -27%
SAI
127
Savvy Advisors Inc
New York
$1.24M +$29.5K +984 +2%
CF
128
Centaurus Financial
California
$1.2M +$23.4K +782 +2%
Stifel Financial
129
Stifel Financial
Missouri
$1.19M +$22.3K +745 +2%
OAS
130
Optivise Advisory Services
Tennessee
$1.17M -$156K -5,202 -12%
LCGC
131
Legacy Capital Group California
California
$1.17M -$148K -4,939 -11%
TCIIS
132
TIAA-CREF Individual & Institutional Services
New York
$1.14M +$1.14M +37,908 New
LOIM
133
Liberty One Investment Management
Illinois
$1.14M +$1.13M +37,745 New
PWS
134
Proactive Wealth Strategies
Georgia
$1.13M +$520K +17,361 +86%
BAM
135
Belpointe Asset Management
Nevada
$1.13M +$1.12M +37,386 New
BCA
136
Bay Colony Advisors
Massachusetts
$1.12M +$1.11M +37,166 New
AFP
137
Ausdal Financial Partners
Iowa
$1.12M +$207K +6,921 +23%
OC
138
Oppenheimer & Co
New York
$1.08M +$1.08M +35,945 New
FIA
139
Foundations Investment Advisors
Arizona
$1.04M +$1.03M +34,433 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$1.03M +$1.02M +34,114 New
Osaic Holdings
141
Osaic Holdings
Arizona
$1.02M +$186K +6,202 +23%
IWP
142
Innova Wealth Partners
Pennsylvania
$1.01M -$11.8M -394,989 -92%
IA
143
Inspire Advisors
Idaho
$994K +$82K +2,735 +9%
TIM
144
Thor Investment Management
Ohio
$987K +$150 +5 +0%
OWP
145
ORG Wealth Partners
Texas
$982K +$176K +5,885 +22%
SW
146
Simplicity Wealth
New Jersey
$970K +$43K +1,435 +5%
AIG
147
Abbington Investment Group
Connecticut
$963K -$56K -1,870 -6%
NL
148
NWAM LLC
Washington
$959K -$210 -7 -0%
RF
149
RHS Financial
California
$948K -$567K -18,934 -38%
TC
150
Trilogy Capital
California
$947K +$185K +6,166 +24%