Current Market Value 44,878,449
Current Holdings 403
Most Recent File Date 2022-05-27
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DMRM - DeltaShares S&P 400 Managed Risk ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-27 2022-03-31 NPORT-P 403 44,878
2022-02-25 2021-12-31 NPORT-P 404 100,611
2021-11-24 2021-09-30 NPORT-P 404 95,975
2021-08-26 2021-06-30 NPORT-P 404 100,508
2021-05-26 2021-03-31 NPORT-P 404 98,056
2021-02-26 2020-12-31 NPORT-P 404 93,457
2020-11-27 2020-09-30 NPORT-P 404 86,470
2020-08-27 2020-06-30 NPORT-P 404 85,720
2020-05-28 2020-03-31 NPORT-P 404 82,749
2020-02-27 2019-12-31 NPORT-P 402 106,046
2019-11-25 2019-09-30 NPORT-P 405 96,621