LPL Financial’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History

LPL Financial’s Portfolio DMRM Stock Details DMRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,021	Closed	-$282K	–	3297
2018 Q3	$282K	Buy	5,021 +185	+4%	+$10.3K	﹤0.01%	2753
2018 Q2	$264K	Buy	4,836 +74	+2%	+$4.01K	﹤0.01%	2768
2018 Q1	$250K	Buy	4,762 +613	+15%	+$33.1K	﹤0.01%	2785
2017 Q4	$224K	Buy	+4,149	New	+$216K	﹤0.01%	2731

Other funds holding DMRM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

LPL Financial's DMRM Position: Q4 2018 in Review

LPL Financial sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q4 2018, closing a stake of 5,021 shares — an estimated $282K sold.

LPL Financial first reported a position in DMRM in Q4 2017 and held it in 4 quarters. The position peaked at $282K in Q3 2018. 4 funds tracked by Wall St. Rank hold DMRM as of Q4 2018.

LPL Financial reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q4 2018 after selling out during the quarter.
LPL Financial sold 5,021 DeltaShares S&P 400 Managed Risk ETF shares in Q4 2018, an estimated $282K.
LPL Financial first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q4 2017 and held it in 4 quarters.
LPL Financial's DeltaShares S&P 400 Managed Risk ETF position peaked at $282K in Q3 2018.
4 funds tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q4 2018.

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