Envestnet Asset Management
DMRI

Envestnet Asset Management’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Envestnet Asset Management’s Portfolio DMRI Stock Details DMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,903
Closed -$279K – 4145
2022
Q1 		$279K Buy
5,903
+19
+0.3% +$943 ﹤0.01% 3496
2021
Q4 		$311K Sell
5,884
-370
-6% -$19.5K ﹤0.01% 3393
2021
Q3 		$324K Sell
6,254
-52
-0.8% -$2.78K ﹤0.01% 3253
2021
Q2 		$332K Sell
6,306
-102
-2% -$5.39K ﹤0.01% 3231
2021
Q1 		$323K Buy
6,408
+26
+0.4% +$1.31K ﹤0.01% 3098
2020
Q4 		$312K Buy
6,382
+2
+0% +$93 ﹤0.01% 2902
2020
Q3 		$283K Buy
6,380
+5
+0.1% +$224 ﹤0.01% 2755
2020
Q2 		$281K Hold
6,375
– – ﹤0.01% 2708
2020
Q1 		$272K Buy
6,375
+1,126
+21% +$54.6K ﹤0.01% 2591
2019
Q4 		$271K Sell
5,249
-948
-15% -$47.5K ﹤0.01% 2782
2019
Q3 		$299K Buy
+6,197
New +$298K ﹤0.01% 2672

Other funds holding DMRI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's DMRI Position: Q2 2022 in Review

Envestnet Asset Management sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q2 2022, closing a stake of 5,903 shares — an estimated $279K sold.

Envestnet Asset Management first reported a position in DMRI in Q3 2019 and held it in 11 quarters. The position peaked at $332K in Q2 2021. 1 fund tracked by Wall St. Rank holds DMRI as of Q2 2022.

  • Envestnet Asset Management reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 5,903 DeltaShares S&P International Managed Risk ETF shares in Q2 2022, an estimated $279K.
  • Envestnet Asset Management first reported a position in DeltaShares S&P International Managed Risk ETF in Q3 2019 and held it in 11 quarters.
  • Envestnet Asset Management's DeltaShares S&P International Managed Risk ETF position peaked at $332K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.