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

Milliman Financial Risk Management’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 Q1	–	Sell	-5,191,956	Closed	-$419M	–	10
2021 Q4	$419M	Hold	5,191,956	–	–	4.95%	6
2021 Q3	$378M	Hold	5,191,956	–	–	4.49%	6
2021 Q2	$375M	Hold	5,191,956	–	–	4.29%	7
2021 Q1	$349M	Sell	5,191,956 -310,000	-6%	-$20.4M	4.05%	8
2020 Q4	$352M	Sell	5,501,956 -160,000	-3%	-$9.83M	4%	8
2020 Q3	$338M	Sell	5,661,956 -310,000	-5%	-$18.4M	3.97%	8
2020 Q2	$343M	Sell	5,971,956 -350,000	-6%	-$19.9M	4.05%	8
2020 Q1	$346M	Sell	6,321,956 -100,000	-2%	-$5.99M	4.31%	7
2019 Q4	$396M	Sell	6,421,956 -250,000	-4%	-$14.7M	4.21%	7
2019 Q3	$380M	Sell	6,671,956 -165,000	-2%	-$9.4M	4.13%	7
2019 Q2	$389M	Hold	6,836,956	–	–	4.14%	7
2019 Q1	$376M	Sell	6,836,956 -250,000	-4%	-$13.4M	4.02%	7
2018 Q4	$363M	Sell	7,086,956 -150,000	-2%	-$8.08M	4.02%	8
2018 Q3	$418M	Sell	7,236,956 -200,000	-3%	-$11.3M	4.11%	7
2018 Q2	$400M	Buy	7,436,956 +300,000	+4%	+$16.2M	3.94%	7
2018 Q1	$377M	Sell	7,136,956 -574,818	-7%	-$31.7M	3.66%	8
2017 Q4	$417M	Hold	7,711,774	–	–	3.95%	7
2017 Q3	$393M	Buy	+7,711,774	New	+$386M	3.79%	7

Other funds holding DMRL

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

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

Milliman Financial Risk Management's DMRL Position: Q1 2022 in Review

Milliman Financial Risk Management sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q1 2022, closing a stake of 5,191,956 shares — an estimated $419M sold.

Milliman Financial Risk Management first reported a position in DMRL in Q3 2017 and held it in 18 quarters. The position peaked at $419M in Q4 2021. 15 funds tracked by Wall St. Rank hold DMRL as of Q1 2022.

Milliman Financial Risk Management reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q1 2022 after selling out during the quarter.
Milliman Financial Risk Management sold 5,191,956 DeltaShares S&P 500 Managed Risk ETF shares in Q1 2022, an estimated $419M.
Milliman Financial Risk Management first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q3 2017 and held it in 18 quarters.
Milliman Financial Risk Management's DeltaShares S&P 500 Managed Risk ETF position peaked at $419M in Q4 2021.
15 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q1 2022.

Based on Milliman Financial Risk Management's 13F filing for Q1 2022, filed 17 May 2022.