Ownership history in Leelyn Smith, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Leelyn Smith, LLC reported a position in IMGP DBI MANAGED FUTURESSTRATEGY ETF (DBMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 257,482 | -5,826 | -2.2% | 1.04% | $7.2M | $28.06 |
| 2025 Q3 | ADDED | 263,308 | +3,431 | +1.3% | 1.08% | $7.2M | $26.22 |
| 2025 Q2 | ADDED | 259,877 | +6,616 | +2.6% | 1.10% | $6.7M | $24.58 |
| 2025 Q1 | ADDED | 253,261 | +27,090 | +12.0% | 1.14% | $6.4M | $23.97 |
| 2024 Q4 | REDUCED | 226,171 | -225 | -0.1% | 1.05% | $5.9M | $24.65 |
| 2024 Q3 | ADDED | 226,396 | +12,128 | +5.7% | 1.15% | $6.4M | $25.68 |
| 2024 Q2 | ADDED | 214,268 | +29,505 | +16.0% | 1.24% | $6.4M | $27.20 |
| 2024 Q1 | REDUCED | 184,763 | -9,723 | -5.0% | 1.06% | $5.3M | $25.73 |
| 2023 Q4 | REDUCED | 194,486 | -19,013 | -8.9% | 1.10% | $5.0M | $22.98 |
| 2023 Q3 | REDUCED | 213,499 | -14,436 | -6.3% | 1.51% | $6.2M | $25.06 |
As of 2025 Q4 — sorted by position size