AG
DMRL

Advisor Group’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Advisor Group’s Portfolio DMRL Stock Details DMRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$890K Buy
14,533
+6,652
+84% +$391K 0.01% 1276
2019
Q3 		$448K Buy
+7,881
New +$449K ﹤0.01% 1702
2018
Q2 		– Sell
-250
Closed -$13K – 5106
2018
Q1 		$13K Buy
250
+170
+213% +$9.39K ﹤0.01% 3943
2017
Q4 		$4K Hold
80
– – ﹤0.01% 4527
2017
Q3 		$4K Buy
+80
New +$4.01K ﹤0.01% 4381

Other funds holding DMRL

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's DMRL Position: Q4 2019 in Review

Advisor Group increased its DeltaShares S&P 500 Managed Risk ETF (DMRL) stake by 84% in Q4 2019, buying an estimated $391K and bringing the position to 14,533 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #1276.

Advisor Group first reported a position in DMRL in Q3 2017 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold DMRL as of Q4 2019.

  • Advisor Group held 14,533 shares of DeltaShares S&P 500 Managed Risk ETF worth $890K as of Q4 2019.
  • Advisor Group bought 6,652 DeltaShares S&P 500 Managed Risk ETF shares in Q4 2019, an estimated $391K.
  • DeltaShares S&P 500 Managed Risk ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1276 holding.
  • Advisor Group first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q3 2017 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.