LPL Financial
DMRL

LPL Financial’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

LPL Financial’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
2018
Q4 		– Sell
-5,012
Closed -$289K – 3295
2018
Q3 		$289K Buy
5,012
+179
+4% +$10.1K ﹤0.01% 2732
2018
Q2 		$262K Buy
4,833
+102
+2% +$5.5K ﹤0.01% 2776
2018
Q1 		$250K Buy
4,731
+612
+15% +$33.8K ﹤0.01% 2784
2017
Q4 		$223K Buy
+4,119
New +$217K ﹤0.01% 2741

Other funds holding DMRL

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's DMRL Position: Q4 2018 in Review

LPL Financial sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q4 2018, closing a stake of 5,012 shares — an estimated $289K sold.

LPL Financial first reported a position in DMRL in Q4 2017 and held it in 4 quarters. The position peaked at $289K in Q3 2018. 7 funds tracked by Wall St. Rank hold DMRL as of Q4 2018.

  • LPL Financial reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 5,012 DeltaShares S&P 500 Managed Risk ETF shares in Q4 2018, an estimated $289K.
  • LPL Financial first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2017 and held it in 4 quarters.
  • LPL Financial's DeltaShares S&P 500 Managed Risk ETF position peaked at $289K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q4 2018.

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