Number of Shares
222,129.00
Current Holdings Value*
$5.72 Mil
% of Portfolio
3.23%
Total Estimate Gain
$-248,865.74
% of Total Estimate Gain
-4.16%

A&I FINANCIAL SERVICES, LLC's iMGP DBi Managed Futures Strategy ETF Holding Summary

As of 2025-06-30, A&I FINANCIAL SERVICES, LLC held 222,129.00 shares of iMGP DBi Managed Futures Strategy ETF(DBMF), totaling $5.72 Mil. This investment constitutes 3.23% of their stock portfolio, and A&I FINANCIAL SERVICES, LLC now holds 0.48% of the outstanding iMGP DBi Managed Futures Strategy ETF(DBMF) stock.

The initial trade took place in 2024Q4. And since then A&I FINANCIAL SERVICES, LLC has made 3 purchases of DBMF, at an average price of $26.90, for a total of 222,129.00 shares. Based on historical transaction data and DBMF's current price of $25.78, A&I FINANCIAL SERVICES, LLC's estimated gain on his DBMF holdings is $-248,865.74, reflecting a -4.16% gain to date.

A&I FINANCIAL SERVICES, LLC DBMF ($25.78) Holding Chart

A&I FINANCIAL SERVICES, LLC DBMF ($25.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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