ETF: DeltaShares(R) S&P 500 Managed Risk ETF-DeltaShares S&P 500 Managed Risk ETF (DMRL)

Information as of 2019-12-31

Part of TRANSAMERICA

LEI: 549300H85I26GNONRW53

Series ID: S000057755

720-493-4256
1801 CALIFORNIA STREET
SUITE 5200
DENVER, US-CO 80202

www.deltashares.com

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Funds Holding DMRL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-12-31 2020-03-13 08:07:36 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-27 06:32:23 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-28 07:54:08 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-27 07:17:35 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-25 11:55:39 -0500 View Filing Original SEC Filing

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