Osaic Holdings’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

Osaic Holdings’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
2022 Q2	–	Sell	-5,590	Closed	-$305K	–	7871
2022 Q1	$305K	Buy	5,590 +195	+4%	+$10.8K	﹤0.01%	3677
2021 Q4	$314K	Sell	5,395 -277	-5%	-$16.1K	﹤0.01%	3519
2021 Q3	$319K	Sell	5,672 -455	-7%	-$25.8K	﹤0.01%	3487
2021 Q2	$354K	Buy	6,127 +1,039	+20%	+$59.5K	﹤0.01%	3363
2021 Q1	$287K	Buy	5,088 +455	+10%	+$25.2K	﹤0.01%	3420
2020 Q4	$241K	Buy	4,633 +1	+0%	+$50	﹤0.01%	3311
2020 Q3	$218K	Buy	4,632 +150	+3%	+$7.12K	﹤0.01%	3166
2020 Q2	$212K	Sell	4,482 -208	-4%	-$9.72K	﹤0.01%	3087
2020 Q1	$216K	Buy	+4,690	New	+$243K	﹤0.01%	2802

Other funds holding DMRS

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

Osaic Holdings's DMRS Position: Q2 2022 in Review

Osaic Holdings sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q2 2022, closing a stake of 5,590 shares — an estimated $305K sold.

Osaic Holdings first reported a position in DMRS in Q1 2020 and held it in 9 quarters. The position peaked at $354K in Q2 2021. 1 fund tracked by Wall St. Rank holds DMRS as of Q2 2022.

Osaic Holdings reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 5,590 DeltaShares S&P 600 Managed Risk ETF shares in Q2 2022, an estimated $305K.
Osaic Holdings first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q1 2020 and held it in 9 quarters.
Osaic Holdings's DeltaShares S&P 600 Managed Risk ETF position peaked at $354K in Q2 2021.
1 fund tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q2 2022.

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