CA
DMRL

Calton & Associates’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Calton & Associates’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
2022
Q1 		– Sell
-2,649
Closed -$213K – 420
2021
Q4 		$213K Buy
+2,649
New +$206K 0.06% 342

Other funds holding DMRL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's DMRL Position: Q1 2022 in Review

Calton & Associates sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q1 2022, closing a stake of 2,649 shares — an estimated $213K sold.

Calton & Associates first reported a position in DMRL in Q4 2021 and held it in 1 quarter. The position peaked at $213K in Q4 2021. 15 funds tracked by Wall St. Rank hold DMRL as of Q1 2022.

  • Calton & Associates reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 2,649 DeltaShares S&P 500 Managed Risk ETF shares in Q1 2022, an estimated $213K.
  • Calton & Associates first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2021 and held it in 1 quarter.
  • Calton & Associates's DeltaShares S&P 500 Managed Risk ETF position peaked at $213K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.