Number of Shares
205,657.00
Current Holdings Value*
$5.19 Mil
% of Portfolio
1.61%
Total Estimate Gain
$-404,366.61
% of Total Estimate Gain
-6.28%

Empire Financial Management Company, LLC's iMGP DBi Managed Futures Strategy ETF Holding Summary

As of 2025-03-31, Empire Financial Management Company, LLC held 205,657.00 shares of iMGP DBi Managed Futures Strategy ETF(DBMF), totaling $5.19 Mil. This investment constitutes 1.61% of their stock portfolio, and Empire Financial Management Company, LLC now holds -% of the outstanding iMGP DBi Managed Futures Strategy ETF(DBMF) stock.

The initial trade took place in 2023Q1. And since then Empire Financial Management Company, LLC has made 5 purchases of DBMF, at an average price of $27.83, for a total of 231,305.00 shares. In addition, there have been 3 sales at an average price of $29.24 for 25,648.00 shares. Based on historical transaction data and DBMF's current price of $25.69, Empire Financial Management Company, LLC's estimated gain on his DBMF holdings is $-404,366.61, reflecting a -6.28% gain to date.

Empire Financial Management Company, LLC DBMF ($25.69) Holding Chart

Empire Financial Management Company, LLC DBMF ($25.69) 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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