Number of Shares
451,674.00
Current Holdings Value*
$11.44 Mil
% of Portfolio
2.29%
Total Estimate Gain
$-831,149.68
% of Total Estimate Gain
-6.67%

Austin Wealth Management, LLC's iMGP DBi Managed Futures Strategy ETF Holding Summary

As of 2025-03-31, Austin Wealth Management, LLC held 451,674.00 shares of iMGP DBi Managed Futures Strategy ETF(DBMF), totaling $11.44 Mil. This investment constitutes 2.29% of their stock portfolio, and Austin Wealth Management, LLC now holds -% of the outstanding iMGP DBi Managed Futures Strategy ETF(DBMF) stock.

The initial trade took place in 2023Q3. And since then Austin Wealth Management, LLC has made 6 purchases of DBMF, at an average price of $27.58, for a total of 451,674.00 shares. Based on historical transaction data and DBMF's current price of $25.74, Austin Wealth Management, LLC's estimated gain on his DBMF holdings is $-831,149.68, reflecting a -6.67% gain to date.

Austin Wealth Management, LLC DBMF ($25.74) Holding Chart

Austin Wealth Management, LLC DBMF ($25.74) 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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