Osaic Holdings’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History

Osaic Holdings’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
2022 Q2	–	Sell	-5,203	Closed	-$293K	–	7870
2022 Q1	$293K	Buy	5,203 +275	+6%	+$15.7K	﹤0.01%	3707
2021 Q4	$299K	Sell	4,928 -180	-4%	-$10.8K	﹤0.01%	3570
2021 Q3	$293K	Buy	5,108 +179	+4%	+$10.5K	﹤0.01%	3561
2021 Q2	$290K	Buy	4,929 +73	+2%	+$4.31K	﹤0.01%	3549
2021 Q1	$280K	Buy	4,856 +403	+9%	+$22.6K	﹤0.01%	3452
2020 Q4	$236K	Buy	4,453 +260	+6%	+$13.1K	﹤0.01%	3331
2020 Q3	$200K	Buy	4,193 +112	+3%	+$5.37K	﹤0.01%	3256
2020 Q2	$195K	Buy	4,081 +1	+0%	+$47	﹤0.01%	3160
2020 Q1	$188K	Buy	+4,080	New	+$209K	﹤0.01%	2918

Other funds holding DMRM

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

Osaic Holdings's DMRM Position: Q2 2022 in Review

Osaic Holdings sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q2 2022, closing a stake of 5,203 shares — an estimated $293K sold.

Osaic Holdings first reported a position in DMRM in Q1 2020 and held it in 9 quarters. The position peaked at $299K in Q4 2021. 1 fund tracked by Wall St. Rank holds DMRM as of Q2 2022.

Osaic Holdings reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 5,203 DeltaShares S&P 400 Managed Risk ETF shares in Q2 2022, an estimated $293K.
Osaic Holdings first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q1 2020 and held it in 9 quarters.
Osaic Holdings's DeltaShares S&P 400 Managed Risk ETF position peaked at $299K in Q4 2021.
1 fund tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.