Cornerstone Wealth Management’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Cornerstone Wealth Management’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
2020 Q4	–	Sell	-19,159	Closed	-$1.14M	–	439
2020 Q3	$1.14M	Buy	19,159 +622	+3%	+$36.9K	0.17%	119
2020 Q2	$1.06M	Buy	18,537 +4,628	+33%	+$263K	0.17%	118
2020 Q1	$761K	Sell	13,909 -7,336	-35%	-$439K	0.15%	140
2019 Q4	$1.3M	Sell	21,245 -370	-2%	-$21.7K	0.21%	92
2019 Q3	$1.23M	Sell	21,615 -4,140	-16%	-$236K	0.22%	96
2019 Q2	$1.46M	Buy	+25,755	New	+$1.44M	0.26%	80

Other funds holding DMRL

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Wealth Management's DMRL Position: Q4 2020 in Review

Cornerstone Wealth Management sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q4 2020, closing a stake of 19,159 shares — an estimated $1.14M sold.

Cornerstone Wealth Management first reported a position in DMRL in Q2 2019 and held it in 6 quarters. The position peaked at $1.46M in Q2 2019. 13 funds tracked by Wall St. Rank hold DMRL as of Q4 2020.

Cornerstone Wealth Management reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q4 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 19,159 DeltaShares S&P 500 Managed Risk ETF shares in Q4 2020, an estimated $1.14M.
Cornerstone Wealth Management first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q2 2019 and held it in 6 quarters.
Cornerstone Wealth Management's DeltaShares S&P 500 Managed Risk ETF position peaked at $1.46M in Q2 2019.
13 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q4 2020.

Based on Cornerstone Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.