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iMGP DBi Managed Futures Strategy ETF
DBMF

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
151
AE Wealth Management
Kansas
– -$944K -32,435 Closed
SFS
152
Sowell Financial Services
Arkansas
– -$736K -25,296 Closed
LAS
153
LWM Advisory Services
Florida
– -$692K -23,788 Closed
CA
154
Cetera Advisors
Colorado
– -$585K -20,093 Closed
SPC
155
Sigma Planning Corp
Michigan
– -$575K -19,761 Closed
SG Americas Securities
156
SG Americas Securities
New York
– -$568K -19,525 Closed
Koshinski Asset Management
157
Koshinski Asset Management
Illinois
– -$540K -18,534 Closed
CF
158
Centaurus Financial
California
– -$519K -17,831 Closed
JIP
159
Jaffetilchin Investment Partners
Florida
– -$492K -16,907 Closed
CAG
160
Csenge Advisory Group
Florida
– -$430K -14,767 Closed
EWM
161
EPG Wealth Management
Georgia
– -$428K -14,696 Closed
PFS
162
Prospera Financial Services
Texas
– -$419K -14,396 Closed
HWA
163
HHM Wealth Advisors
Tennessee
– -$363K -12,457 Closed
SQA
164
Simon Quick Advisors
New Jersey
– -$318K -10,941 Closed
FSG
165
Financial Strategies Group
Michigan
– -$300K -10,305 Closed
BWM
166
Birchcreek Wealth Management
Ohio
– -$295K -10,134 Closed
KA
167
Kovack Advisors
Florida
– -$294K -10,096 Closed
Betterment LLC
168
Betterment LLC
New York
– -$288K -9,889 Closed
OBWG
169
Onyx Bridge Wealth Group
New York
– -$275K -9,661 Closed
PPW
170
Parcion Private Wealth
Washington
– -$262K -9,015 Closed
WA
171
Wealth Advisors
California
– -$227K -7,812 Closed
WOSD
172
WFA of San Diego
California
– -$20.5K -704 Closed
Wells Fargo
173
Wells Fargo
California
– -$6.72K -231 Closed
LF
174
Lee Financial
Texas
– -$2.18K -75 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$1K -40 Closed
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