Global Retirement Partners’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Global Retirement Partners’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
2021 Q4	–	Sell	-10,249	Closed	-$746K	–	2010
2021 Q3	$746K	Hold	10,249	–	–	0.07%	230
2021 Q2	$740K	Hold	10,249	–	–	0.08%	230
2021 Q1	$690K	Sell	10,249 -2,036	-17%	-$134K	0.08%	212
2020 Q4	$787K	Sell	12,285 -1,851	-13%	-$114K	0.1%	182
2020 Q3	$843K	Sell	14,136 -269	-2%	-$15.9K	0.12%	163
2020 Q2	$828K	Sell	14,405 -277	-2%	-$15.7K	0.13%	153
2020 Q1	$804K	Sell	14,682 -350	-2%	-$21K	0.15%	139
2019 Q4	$921K	Sell	15,032 -28	-0.2%	-$1.64K	0.14%	155
2019 Q3	$855K	Sell	15,060 -204	-1%	-$11.6K	0.14%	155
2019 Q2	$867K	Buy	15,264 +637	+4%	+$35.6K	0.17%	122
2019 Q1	$805K	Sell	14,627 -200	-1%	-$10.7K	0.19%	98
2018 Q4	$758K	Buy	+14,827	New	+$799K	0.19%	101

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

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

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

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

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

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

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

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

Global Retirement Partners's DMRL Position: Q4 2021 in Review

Global Retirement Partners sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q4 2021, closing a stake of 10,249 shares — an estimated $746K sold.

Global Retirement Partners first reported a position in DMRL in Q4 2018 and held it in 12 quarters. The position peaked at $921K in Q4 2019. 16 funds tracked by Wall St. Rank hold DMRL as of Q4 2021.

Global Retirement Partners reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q4 2021 after selling out during the quarter.
Global Retirement Partners sold 10,249 DeltaShares S&P 500 Managed Risk ETF shares in Q4 2021, an estimated $746K.
Global Retirement Partners first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2018 and held it in 12 quarters.
Global Retirement Partners's DeltaShares S&P 500 Managed Risk ETF position peaked at $921K in Q4 2019.
16 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q4 2021.

Based on Global Retirement Partners's 13F filing for Q4 2021, filed 21 Jan 2022.