Imgp Dbi MFT STR ETF-UsdDBMFETF
13F holders, Q1 2024 (March 31)139holders
1famous investor
$28.70avg. 13F price*
At the end of Q1 2024, 139 institutions reported holding Imgp Dbi MFT STR ETF-Usd Inc. (DBMF) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($106.5M), Composition Wealth, LLC ($63.8M) and Envestnet Asset Management Inc. ($51.2M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Imgp Dbi MFT STR ETF-Usd Inc.
- Filed as
- LITMAN GREGORY FDS TR (Q1 2024)
- CUSIP
- 53700T827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $22.6M |
| Exits | 16 | $41.3M |
Ownership 139 holders
| JPMorgan Chase & Co. | 0.01% | Add +1130.8% | 3,712,389 | $106.5M |
| Composition Wealth, LLC | 1.61% | Reduce -1.1% | 2,225,703 | $63.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +258.9% | 1,785,341 | $51.2M |
| Naviter Wealth, LLC | 7.11% | Add +477.8% | 1,514,886 | $43.4M |
| Cwm, LLC | 0.17% | Add +16.4% | 1,209,502 | $34.7M |
| Goldstein Advisors, LLC | 4.74% | Add +9.9% | 967,622 | $27.8M |
| Cardinal Point Capital Management ULC | 5.11% | Add +91.1% | 935,980 | $26.8M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +0.4% | 915,889 | $26.3M |
| Valmark Advisers, Inc. | 0.41% | Add +4.2% | 810,420 | $23.2M |
| Litman Gregory Wealth Management LLC | 2.02% | Reduce -1.4% | 777,024 | $22.3M |
| Summit Wealth & Retirement Planning, Inc. | 6.33% | Add +90.8% | 618,956 | $17.8M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 537,604 | $15.4M |
| Family Investment Center, Inc. | 4.74% | Add +5481.4% | 512,931 | $14.7M |
| OneDigital Investment Advisors LLC | 0.20% | Reduce -5.3% | 437,198 | $12.5M |
| Frontier Asset Management, LLC | 4.52% | Add +184.9% | 428,539 | $12.3M |
| Sage Private Wealth Group, LLC | 8.19% | Add +33.0% | 356,194 | $10.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -22.5% | 325,480 | $9.3M |
| Savant Capital, LLC | 0.10% | Add +26.5% | 298,561 | $8.6M |
| LPL Financial LLC | 0.00% | Add +23.8% | 296,228 | $8.5M |
| ALM First Financial Advisors, LLC | 2.14% | No change | 270,000 | $7.7M |
| FWG Holdings, LLC | 3.80% | Add +2.2% | 239,305 | $7.1M |
| Austin Wealth Management, LLC | 1.66% | Add +16.6% | 225,227 | $6.7M |
| Empire Financial Management Company, LLC | 2.07% | Add +5.0% | 218,250 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.7% | 215,106 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.8% | 212,054 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -20.9% | 186,587 | $5.4M |
| Leelyn Smith, LLC | 1.06% | Reduce -5.0% | 184,763 | $5.3M |
| New York Life Investment Management LLC | 0.05% | New | 168,003 | $4.8M |
| Sound Financial Strategies Group, LLC | 3.99% | Add +0.0% | 167,379 | $4.8M |
| Avestar Capital, LLC | 0.55% | New | 166,524 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +211.7% | 152,623 | $4.4M |
| CoreCap Advisors, LLC | 0.23% | Add +35.3% | 151,112 | $4.3M |
| Professional Financial Advisors, LLC | 1.18% | Add +30.4% | 143,225 | $4.1M |
| Innova Wealth Partners | 3.02% | Add +220.1% | 136,228 | $3.9M |
| RedJay Asset Management Inc. | 2.32% | Add +30.0% | 130,000 | $3.7M |
| Verition Fund Management LLC | 0.04% | New | 130,000 | $3.7M |
| CSS LLC | 0.90% | Reduce -3.7% | 128,864 | $3.7M |
| Cambria Investment Management, L.P. | 0.21% | Reduce -18.1% | 121,906 | $3.5M |
| Longview Financial Advisors, Inc. | 2.61% | Add +10.4% | 121,355 | $3.5M |
| Equitable Holdings, Inc. | 0.03% | Add +10.6% | 107,888 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +3.9% | 87,999 | $2.5M |
| E&G Advisors, LLC | 0.77% | Reduce -0.3% | 85,587 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +38.9% | 84,612 | $2.4M |
| Fermata Advisors, LLC | 0.54% | Reduce -24.2% | 84,070 | $2.4M |
| Private Advisor Group, LLC | 0.02% | Add +47.9% | 75,548 | $2.2M |
| Sowell Financial Services LLC | 0.10% | Reduce -31.4% | 73,206 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -7.6% | 64,277 | $1.8M |
| IFP Advisors, Inc | 0.08% | Reduce -3.8% | 63,893 | $1.8M |
| Midwest Financial Group LLC | 1.21% | Add +3.0% | 62,826 | $1.8M |
| Trajan Wealth LLC | 0.12% | — | 61,287 | $1.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -8.3% | 60,830 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +8.3% | 58,469 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -0.0% | 51,174 | $1.5M |
| RHS Financial, LLC | 0.83% | Add +9.9% | 49,957 | $1.4M |
| Sterneck Capital Management, LLC | 0.81% | Reduce -0.6% | 47,420 | $1.4M |
| MAI Capital Management | 0.01% | New | 45,116 | $1.3M |
| Thor Investment Management Inc. /Oh/ | 0.97% | Reduce -9.8% | 42,781 | $1.2M |
| Perigon Wealth Management, LLC | 0.04% | Add +2.3% | 42,531 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +177.7% | 39,616 | $1.1M |
| Twelve Points Wealth Management LLC | 0.40% | Reduce -15.0% | 37,678 | $1.1M |
| Farther Finance Advisors, LLC | 0.06% | New | 36,502 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +1171.4% | 35,916 | $1.0M |
| Canal Capital Management, LLC | 0.16% | Reduce -64.4% | 33,862 | $971K |
| Virtue Capital Management, LLC | 0.16% | New | 30,805 | $912K |
| National Bank of Canada | 0.00% | Add +20.1% | 31,179 | $854K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.7% | 29,096 | $834K |
| Stifel Financial Corp. | 0.00% | Add +7.3% | 28,939 | $830K |
| Visionary Wealth Advisors | 0.05% | Add +19.5% | 28,205 | $809K |
| Advisory Services Network, LLC | 0.02% | Reduce -8.1% | 26,803 | $769K |
| City Center Advisors, LLC | 0.87% | — | 25,659 | $736K |
| Lake Street Private Wealth, LLC | 0.10% | Add +2.8% | 25,543 | $733K |
| Ancora Advisors LLC | 0.02% | No change | 25,463 | $730K |
| Trek Financial, LLC | 0.06% | New | 25,416 | $729K |
| Ausdal Financial Partners, Inc. | 0.08% | Add +10.1% | 25,036 | $718K |
| TriaGen Wealth Management LLC | 0.30% | New | 24,962 | $716K |
| Nwam LLC | 0.06% | New | 24,048 | $705K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +46.1% | 24,500 | $703K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +46.1% | 24,500 | $703K |
| Arete Wealth Advisors, LLC | 0.06% | Add +202.9% | 23,958 | $687K |
| Cedar Brook Financial Partners, LLC | 0.14% | Reduce -58.9% | 23,885 | $685K |
| Janiczek Wealth Management, LLC | 0.14% | Add +22.4% | 23,089 | $662K |
| Verum Partners LLC | 0.22% | Reduce -5.4% | 21,660 | $621K |
| Creekmur Asset Management LLC | 0.21% | Reduce -65.4% | 21,449 | $615K |
| Retirement Financial Solutions, LLC | 0.31% | Reduce -13.0% | 21,015 | $603K |
| Strategic Blueprint, LLC | 0.04% | New | 20,656 | $592K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +1.4% | 20,573 | $590K |
| Creative Planning | 0.00% | Add +102.1% | 20,219 | $580K |
| Financial Advocates Investment Management | 0.03% | Reduce -27.3% | 19,336 | $555K |
| Ethos Financial Group, LLC | 0.10% | Reduce -15.9% | 18,851 | $539K |
| Integrated Advisors Network LLC | 0.03% | Add +48.9% | 17,682 | $507K |
| Retirement Group, LLC | 0.18% | Reduce -14.6% | 17,600 | $505K |
| AQR Capital Management | 0.00% | Add +43.8% | 17,490 | $502K |
| Worth Asset Management, LLC | 0.30% | New | 17,067 | $489K |
| Trilogy Capital Inc. | 0.03% | Reduce -54.0% | 15,398 | $442K |
| Rainey & Randall Wealth Advisors Inc. | 0.10% | New | 14,638 | $420K |
| HHM Wealth Advisors, LLC | 0.06% | New | 13,262 | $380K |
| Montis Financial, LLC | 0.16% | New | 12,051 | $346K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -37.0% | 11,780 | $338K |
| VitalStone Financial, LLC | 0.25% | New | 11,382 | $326K |
| Mgo One Seven LLC | 0.02% | Add +17.3% | 11,187 | $321K |
"% of holder's portfolio" is DBMF's weight in each manager's 13F, not the share of Imgp Dbi MFT STR ETF-Usd Inc. the manager owns.