Astor Investment Management LLC DBMF β€” LITMAN GREGORY FDS TR IMGP DBI MANAGED

Ownership history in Astor Investment Management LLC  Β·  3 quarters on record

AI Ownership Summary

Astor Investment Management LLC reported LITMAN GREGORY FDS TR IMGP DBI MANAGED (DBMF) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q2. Peak portfolio weight reached 4.18% in 2024 Q4. The latest visible filing shows DBMF at 2.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DBMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Astor Investment Management LLC's position in LITMAN GREGORY FDS TR IMGP DBI MANAGED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

DBMF was reported at 2.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Astor Investment Management LLC held DBMF β€” position size vs. price
% of Fund (quarterly)    DBMF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED β€” β€” β€” 177,689 -7,050 -3.8% 2.47% $4.6M 2025-08-14 (Est.) $24.71
2025 Q1 REDUCED 40.8% +2.6% ❌ 184,739 -127,182 -40.8% 2.48% $4.7M 2025-05-12 $23.80
2024 Q4 INITIATED β€” β€” β€” 311,921 β€” β€” 4.18% $8.2M 2025-01-22 $24.88

FAQ About Astor Investment Management LLC and DBMF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Astor Investment Management LLC reported owning DBMF?

Astor Investment Management LLC reported DBMF across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q2.

What was the largest reported DBMF position in Astor Investment Management LLC's portfolio?

The largest reported portfolio weight for DBMF was 4.18% in 2024 Q4.

What is the latest reported DBMF position on this page?

The most recent filing on this page is 2025 Q2, when Astor Investment Management LLC reported 177,689 shares, equal to 2.47% of portfolio, with an estimated market value of $4.6M.

What does the chart on this DBMF ownership page compare?

The chart compares Astor Investment Management LLC's quarterly DBMF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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