LPL Financial’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

LPL Financial’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
2018 Q4	–	Sell	-5,094	Closed	-$261K	–	3296
2018 Q3	$261K	Buy	5,094 +195	+4%	+$9.96K	﹤0.01%	2806
2018 Q2	$248K	Buy	4,899 +63	+1%	+$3.34K	﹤0.01%	2817
2018 Q1	$254K	Buy	4,836 +615	+15%	+$33.2K	﹤0.01%	2771
2017 Q4	$224K	Buy	+4,221	New	+$221K	﹤0.01%	2730

Other funds holding DMRI

MFRM

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

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

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

LPL Financial's DMRI Position: Q4 2018 in Review

LPL Financial sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q4 2018, closing a stake of 5,094 shares — an estimated $261K sold.

LPL Financial first reported a position in DMRI in Q4 2017 and held it in 4 quarters. The position peaked at $261K in Q3 2018. 3 funds tracked by Wall St. Rank hold DMRI as of Q4 2018.

LPL Financial reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q4 2018 after selling out during the quarter.
LPL Financial sold 5,094 DeltaShares S&P International Managed Risk ETF shares in Q4 2018, an estimated $261K.
LPL Financial first reported a position in DeltaShares S&P International Managed Risk ETF in Q4 2017 and held it in 4 quarters.
LPL Financial's DeltaShares S&P International Managed Risk ETF position peaked at $261K in Q3 2018.
3 funds tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.