LITMAN GREGORY FDS TR DBMF
IMGP DBI MANAGED · ETP · CUSIP 53700T827
101
institutional holders
12.8m
shares reported held*
$439.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.25.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Beaumont Financial Partners, LLC 4.17% of their portfolio | 1.3m $43.5m | — |
| R. W. Roge & Company, Inc. 21.61% of their portfolio | 891.0k $30.5m | — |
| Valmark Advisers, Inc. 0.50% of their portfolio | 732.3k $24.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio | 501.2k $17.0m | — |
| Cornerstone Wealth Group, LLC 3.74% of their portfolio | 498.8k $16.9m | — |
| Cambria Investment Management, L.P. 1.75% of their portfolio | 478.5k $16.2m | — |
| LPL Financial LLC 0.02% of their portfolio | 474.1k $16.1m | — |
| Litman Gregory Wealth Management LLC 2.53% of their portfolio | 466.3k $15.8m | — |
| SMITH, MOORE & CO. 2.28% of their portfolio | 442.9k $15.0m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 423.2k $14.4m | — |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. 5.01% of their portfolio | 371.2k $12.6m | — |
| PFG Advisors 1.31% of their portfolio | 337.1k $11.4m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.62% of their portfolio | 326.5k $11.1m | — |
| Fermata Advisors, LLC 3.31% of their portfolio | 300.1k $10.2m | — |
| Innova Wealth Partners 9.19% of their portfolio | 294.8k $10.0m | — |
| First Heartland Consultants, Inc. 1.59% of their portfolio | 284.6k $9.7m | — |
| Catawba River Capital 10.89% of their portfolio | 269.5k $9.1m | — |
| MONEY CONCEPTS CAPITAL CORP 0.50% of their portfolio | 250.8k $8.5m | — |
| 55I, LLC 0.20% of their portfolio | 211.2k $7.2m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 197.4k $6.7m | — |
| Integrated Advisors Network LLC 0.45% of their portfolio | 195.4k $6.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 189.4k $6.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 185.4k $6.3m | — |
| TTP Investments, Inc. 6.94% of their portfolio | 169.7k $5.8m | — |
| Financial Advocates Investment Management 0.45% of their portfolio | 154.9k $5.3m | — |
| Belpointe Asset Management LLC 0.31% of their portfolio | 137.3k $4.7m | — |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 132.0k $4.5m | — |
| STEPHENS INC /AR/ 0.09% of their portfolio | 128.2k $4.4m | — |
| Leelyn Smith, LLC 1.49% of their portfolio | 127.5k $4.3m | — |
| E&G Advisors, LLC 1.47% of their portfolio | 117.0k $4.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 116.7k $4.0m | — |
| Trek Financial, LLC 0.38% of their portfolio | 105.8k $3.6m | — |
| NewEdge Advisors, LLC 0.06% of their portfolio | 105.7k $3.6m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 104.2k $3.5m | — |
| Frontier Asset Management, LLC 3.04% of their portfolio | 103.2k $3.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 100.4k $3.4m | — |
| FWG Holdings, LLC 2.55% of their portfolio | 100.2k $3.4m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 98.8k $3.4m | — |
| Advisory Services Network, LLC 0.11% of their portfolio | 94.4k $3.2m | — |
| OneDigital Investment Advisors LLC 0.10% of their portfolio | 81.2k $2.8m | — |
| Worth Asset Management, LLC 1.90% of their portfolio | 76.7k $2.6m | — |
| Kovack Advisors, Inc. 0.34% of their portfolio | 68.4k $2.3m | — |
| Avestar Capital, LLC 0.62% of their portfolio | 66.1k $2.2m | — |
| Steward Partners Investment Advisory, LLC 0.04% of their portfolio | 64.8k $2.2m | — |
| Quantitative Advantage, LLC 0.38% of their portfolio | 64.6k $2.2m | — |
| Apollon Wealth Management, LLC 0.17% of their portfolio | 59.7k $2.0m | — |
| Professional Financial Advisors, LLC 1.19% of their portfolio | 56.8k $1.9m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 46.0k $1.6m | — |
| CSS LLC/IL 0.09% of their portfolio | 45.7k $1.6m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 39.0k $1.3m | — |
| BlackDiamond Wealth Management, LLC 1.60% of their portfolio | 39.0k $1.3m | — |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 30.9k $1.0m | — |
| J2 Capital Management Inc 1.96% of their portfolio | 30.4k $1.0m | — |
| Proficio Capital Partners LLC 0.18% of their portfolio | 29.0k $984.0k | — |
| Integrity Advisory, LLC 0.91% of their portfolio | 28.8k $978.0k | — |
| Onyx Bridge Wealth Group LLC 0.43% of their portfolio | 27.6k $945.0k | — |
| GOFEN & GLOSSBERG LLC /IL/ 0.02% of their portfolio | 25.1k $851.0k | — |
| Karp Capital Management Corp 0.17% of their portfolio | 24.8k $840.0k | — |
| Mutual Advisors, LLC 0.04% of their portfolio | 23.5k $797.0k | — |
| CoreCap Advisors, LLC 0.07% of their portfolio | 23.4k $794.0k | — |
| Ausdal Financial Partners, Inc. 0.12% of their portfolio | 22.1k $750.0k | — |
| LWM Advisory Services, LLC 0.84% of their portfolio | 21.9k $745.0k | — |
| EWG Elevate Inc. 0.37% of their portfolio | 19.5k $662.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.03% of their portfolio | 19.3k $654.0k | — |
| Koshinski Asset Management, Inc. 0.08% of their portfolio | 18.5k $629.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 17.5k $594.0k | — |
| UBS Group AG 0.00% of their portfolio | 16.9k $572.0k | — |
| Ahrens Investment Partners LLC 0.29% of their portfolio | 16.0k $543.0k | — |
| Virtue Capital Management, LLC 0.08% of their portfolio | 15.4k $522.0k | — |
| Claraphi Advisory Network, LLC 0.28% of their portfolio | 15.3k $518.0k | — |
| EPG Wealth Management LLC 0.20% of their portfolio | 14.7k $499.0k | — |
| Freedom Investment Management, Inc. 0.05% of their portfolio | 13.7k $466.6k | — |
| Capital CS Group, LLC 0.51% of their portfolio | 13.5k $458.0k | — |
| Almanack Investment Partners, LLC. 0.09% of their portfolio | 13.2k $449.0k | — |
| JANICZEK WEALTH MANAGEMENT, LLC 0.14% of their portfolio | 12.9k $442.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.15% of their portfolio | 10.5k $356.0k | — |
| Measured Wealth Private Client Group, LLC 0.16% of their portfolio | 10.5k $356.0k | — |
| Strategic Blueprint, LLC 0.04% of their portfolio | 10.1k $343.0k | — |
| Betterment LLC 0.00% of their portfolio | 9.8k $318.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 9.7k $328.0k | — |
| Birchcreek Wealth Management, LLC 0.30% of their portfolio | 9.5k $322.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 8.0k $272.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 7.7k $260.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.9k $235.0k | — |
| Burt Wealth Advisors 0.09% of their portfolio | 6.7k $228.0k | — |
| Bellecapital International Ltd. 0.06% of their portfolio | 6.2k $210.0k | — |
| NWAM LLC 0.02% of their portfolio | 6.0k $204.0k | — |
| Executive Wealth Management, LLC 0.53% of their portfolio | 3.8k $3.8m | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.1k $101.0k | — |
| Ameliora Wealth Management Ltd. 0.05% of their portfolio | 2.5k $84.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.4k $83.0k | — |
| Johnson Midwest Financial, LLC 0.24% of their portfolio | 1.8k $62.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.3k $44.0k | — |
| STAPP WEALTH MANAGEMENT, PLLC 0.13% of their portfolio | 1.3k $44.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.2k $42.4k | — |
| CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio | 1.2k $41.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 700 $24.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 308 $10.0k | — |
| Cribstone Capital Management, LLC 0.00% of their portfolio | 196 $7.0k | — |
| SAGE PRIVATE WEALTH GROUP, LLC 0.00% of their portfolio | 30 $1.0k | — |