MBL Wealth’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

MBL Wealth’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
2022 Q2	–	Sell	-11,030	Closed	-$824K	–	182
2022 Q1	$824K	Buy	+11,030	New	+$829K	0.2%	70
2021 Q3	$3.02M	Buy	+41,470	New	+$3.1M	1.04%	29
2021 Q1	$3.37M	Sell	50,142 -1,045	-2%	-$68.6K	1.18%	22
2020 Q4	$3.28M	Buy	+51,187	New	+$3.15M	1.3%	22

Other funds holding DMRL

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

MBL Wealth's DMRL Position: Q2 2022 in Review

MBL Wealth sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 11,030 shares — an estimated $824K sold.

MBL Wealth first reported a position in DMRL in Q4 2020 and held it in 4 quarters. The position peaked at $3.37M in Q1 2021. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

MBL Wealth reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
MBL Wealth sold 11,030 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $824K.
MBL Wealth first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2020 and held it in 4 quarters.
MBL Wealth's DeltaShares S&P 500 Managed Risk ETF position peaked at $3.37M in Q1 2021.
1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on MBL Wealth's 13F filing for Q2 2022, filed 12 Jan 2023.