Wealthcare Advisory Partners’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Wealthcare Advisory Partners’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
2021 Q2	–	Sell	-654	Closed	-$44K	–	2064
2021 Q1	$44K	Buy	+654	New	+$43K	﹤0.01%	920
2020 Q2	–	Sell	-1,734	Closed	-$95K	–	1482
2020 Q1	$95K	Sell	1,734 -138	-7%	-$8.26K	0.01%	382
2019 Q4	$115K	Sell	1,872 -1,770	-49%	-$104K	0.01%	377
2019 Q3	$207K	Sell	3,642 -144	-4%	-$8.21K	0.03%	268
2019 Q2	$215K	Buy	+3,786	New	+$212K	0.03%	260

Other funds holding DMRL

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wealthcare Advisory Partners's DMRL Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2021, closing a stake of 654 shares — an estimated $44K sold.

Wealthcare Advisory Partners first reported a position in DMRL in Q2 2019 and held it in 5 quarters. The position peaked at $215K in Q2 2019. 14 funds tracked by Wall St. Rank hold DMRL as of Q2 2021.

Wealthcare Advisory Partners reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 654 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2021, an estimated $44K.
Wealthcare Advisory Partners first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q2 2019 and held it in 5 quarters.
Wealthcare Advisory Partners's DeltaShares S&P 500 Managed Risk ETF position peaked at $215K in Q2 2019.
14 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.