Envestnet Asset Management
DMRL

Envestnet Asset Management’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Envestnet Asset 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
2022
Q2 		– Sell
-5,753
Closed -$430K – 4143
2022
Q1 		$430K Buy
5,753
+15
+0.3% +$1.13K ﹤0.01% 3207
2021
Q4 		$463K Sell
5,738
-821
-13% -$64K ﹤0.01% 3119
2021
Q3 		$478K Sell
6,559
-187
-3% -$14K ﹤0.01% 2988
2021
Q2 		$487K Buy
6,746
+89
+1% +$6.3K ﹤0.01% 3002
2021
Q1 		$448K Buy
6,657
+10
+0.2% +$657 ﹤0.01% 2911
2020
Q4 		$426K Buy
6,647
+9
+0.1% +$553 ﹤0.01% 2743
2020
Q3 		$396K Sell
6,638
-136
-2% -$8.06K ﹤0.01% 2599
2020
Q2 		$389K Sell
6,774
-1,149
-15% -$65.2K ﹤0.01% 2555
2020
Q1 		$434K Buy
7,923
+1,254
+19% +$75.1K ﹤0.01% 2341
2019
Q4 		$408K Sell
6,669
-1,113
-14% -$65.3K ﹤0.01% 2591
2019
Q3 		$442K Buy
+7,782
New +$444K ﹤0.01% 2446

Other funds holding DMRL

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

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

Envestnet Asset Management sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 5,753 shares — an estimated $430K sold.

Envestnet Asset Management first reported a position in DMRL in Q3 2019 and held it in 11 quarters. The position peaked at $487K in Q2 2021. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

  • Envestnet Asset Management reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 5,753 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $430K.
  • Envestnet Asset Management first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q3 2019 and held it in 11 quarters.
  • Envestnet Asset Management's DeltaShares S&P 500 Managed Risk ETF position peaked at $487K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

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