LPL Financial’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

LPL Financial’s Portfolio DMRS Stock Details DMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,980	Closed	-$296K	–	3298
2018 Q3	$296K	Buy	4,980 +172	+4%	+$10.2K	﹤0.01%	2710
2018 Q2	$275K	Buy	4,808 +67	+1%	+$3.77K	﹤0.01%	2732
2018 Q1	$253K	Buy	4,741 +617	+15%	+$33.4K	﹤0.01%	2777
2017 Q4	$224K	Buy	+4,124	New	+$222K	﹤0.01%	2732

Other funds holding DMRS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's DMRS Position: Q4 2018 in Review

LPL Financial sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q4 2018, closing a stake of 4,980 shares — an estimated $296K sold.

LPL Financial first reported a position in DMRS in Q4 2017 and held it in 4 quarters. The position peaked at $296K in Q3 2018. 4 funds tracked by Wall St. Rank hold DMRS as of Q4 2018.

LPL Financial reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q4 2018 after selling out during the quarter.
LPL Financial sold 4,980 DeltaShares S&P 600 Managed Risk ETF shares in Q4 2018, an estimated $296K.
LPL Financial first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q4 2017 and held it in 4 quarters.
LPL Financial's DeltaShares S&P 600 Managed Risk ETF position peaked at $296K in Q3 2018.
4 funds tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q4 2018.

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