DeltaShares(R) S&P 600 Managed Risk ETF Buys Ligand Pharmaceuticals Inc, Apollo Medical Holdings Inc, Treehouse Foods Inc, Sells GameStop Corp, Saia Inc, MicroStrategy Inc

• New Purchases: LGND, THS, INT, TRMK, CNK, ATGE, HCSG, LKFN, MSEX, STRA, BLFS, QURE, WW,
• Added Positions: AMEH, SLQT, COOP, CELH, CYTK, NEO, ARNC, DIOD, FBC, SM, GPRE, VG, SGH, ADC, SITC, EXPO, M, GPI, HSKA, KFY, OMCL, RRC, SWN, STMP, GTLS, TWO, SPSC, LPI, SFBS, SHAK, ELF, KREF, PLMR, DDD, EGHT, AMN, AIN, MATX, TVTY, AIT, ABG, BCPC, BIG, AX, CWT, CAKE, CBU, CNMD, LCII, FELE, FUL, CSR, ITRI, VIAV, LXP, LPSN, MDC, MMSI, MLAB, PPBI, PDCE, POLY, POWI, PFS, KWR, RCII, ROG, ONTO, SIG, TTMI, TBBK, UFPI, WTS, ALGT, TTGT, ENSG, ARR, JBT, MXL, FN, AAT, BKU, REGI, MTDR, SSTK, IBP, VRTV, TRUP, JYNT, TBK, ALRM, RGNX, GCP, FLGT, IIPR, ORGO, EPRT, LTHM, REZI, AAON, ABM, AZZ, VCEL, ANF, AKR, EPAC, AEIS, ALG, ATI, AWR, THRM, ANGO, ARCB, ASTE, AVA, ACLS, BMI, BANF, BANR, B, EPAY, BRC, BDN, EAT, BRKL, MTRN, BKE, CEVA, CSGS, CVBF, CALM, CVGW, CFFN, CRS, CVCO, CPK, COKE, CCOI, COHU, COLB, FIX, CYH, CPSI, CRVL, CORT, CLB, DBI, DLX, DRH, UFS, ESE, EGBN, WIRE, EPC, NPO, PLUS, EXTR, FARO, FSS, FOE, FBNC, FCF, FFBC, FMBI, FORM, FWRD, FDP, GIII, AJRD, GNW, GTY, ROCK, GVA, ITGR, GFF, HNI, HSC, HA, HP, HMN, SVC, HUBG, DIN, INDB, NSIT, IPAR, IDCC, SNEX, ISBC, JJSF, KELYA, KRG, KLIC, LTC, LNN, LDL, MHO, MGLN, MANT, MRTN, MED, MDP, MTH, CASH, MEI, MNRO, MOG.A, MLI, MYGN, NBTB, NBR, HOPE, FIZZ, NYMT, NWBI, NWN, OSIS, OII, IOSP, ONB, OFG, OMI, OI, PRK, PATK, PTEN, MD, PRFT, PIPR, PLXS, PRAA, PFBC, PBH, PSMT, RDNT, PRA, PRGS, MODV, DORM, RES, RAVN, RWT, RNST, SPXC, SANM, SCHL, SWM, SBCF, SHEN, SFNC, SKYW, SJI, SBSI, JOE, SXI, SCL, SHOO, STC, RGR, SKT, TTEC, TNC, XPER, TGI, USPH, UCTT, UNF, UIS, UCBI, UNFI, UTL, UVV, USNA, VGR, VECO, VICR, WDFC, WSFS, WRE, WABC, WGO, WWW, WRLD, ZUMZ, IRBT, AAWW, CSII, KALU, LMAT, EXLS, SBH, AVAV, CENTA, BGS, AROC, ROIC, MYRG, VRTS, OPI, IVR, SEM, ECHO, PMT, ADUS, ARI, EFC, KRA, GDOT, WD, PCRX, CUBI, PRLB, RPAI, SUPN, BLMN, NBHC, RLGY, ALEX, BCC, IBTX, EVTC, IRT, SPNT, MMI, LGIH, NMIH, XNCR, GCI, INGN, KN, CTRE, CCS, TMST, LNTH, BSIG, VBTX, GWB, BOOT, AVNS, ENVA, JRVR, DEA, VSTO, XHR, NXRT, UNIT, CHCT, GNL, GKOS, FLOW, FCPT, GMS, FHB, SMPL, FBK, ASIX, ICHR, VREX, PUMP, CADE, CADE, HCC, CEIX, ILPT, TALO, ACA, CVET, KTB, PNTG, AIR, AMSF, ADTN, CRMT, AXL, ECOL, AVD, AMWD, ANDE, ANIK, APOG, MTOR, AGO, ATNI, BJRI, BBBY, BHE, ANIP, CAL, CTS, HLX, CAMP, CMO, PRDO, CATO, CENT, CPF, CENX, CHS, CIR, CHCO, CMTL, CONN, CNSL, CXW, CCRN, CRY, DSPG, DXPE, DAKT, DGII, DRQ, BOOM, SSP, EZPW, EBIX, ECPG, ENDP, ETD, FBP, BANC, FORR, FOSL, FSP, GCO, GBX, GHL, GES, HAFC, HLIT, HWKN, HSTM, HSII, HFWA, BCOR, IIIN, TILE, IVC, JBSS, KAMN, LZB, TBI, HZO, MTRX, MATW, MERC, VIVO, MCRI, MPAA, MOV, MYE, NPK, NTUS, NP, NTGR, OIS, ZEUS, OSUR, OFIX, CNXN, PDFS, GLT, PKE, PETS, PLAB, POWL, NXGN, RMBS, RPT, RRGB, RGS, RGP, REX, RUTH, STBA, SAFT, BFS, SCSC, DHC, SCVL, SLP, SPTN, SPPI, SMP, SRDX, GEO, INVA, TWI, TMP, TG, TRST, TUP, UFCS, UEIC, UHT, UBA, OSPN, VVI, WETF, ZYXI, STAR, SENEA, HAYN, UVE, KOP, LQDT, VNDA, PGTI, EIG, LL, APEI, NFBK, HI, NX, HCI, CLW, FF, LOCO, AMPH, QNST, CLDT, CPS, WSR, VRA, INN, SXC, CHEF, HMST, PARR, SLCA, FRGI, CHUY, PBF, RC, ENTA, AHH, AMBC, AAOI, RMAX, CARA, EGRX, PAHC, LPG, DNOW, RYAM, COLL, BNED, ABTX, TCMD, DFIN, TRHC, ROCC, ROCC, ROCC, GPMT, ARLO, VTOL,
• Reduced Positions: CPE, PLAY, MDRX, ODP, RILY, EHTH, SAH, SAFE, AGYS, UFI, PBI, OXM, MCS, VRE, HIBB, HT, HVT, DBD, CUTR,
• Sold Out: GME, SAIA, MSTR, SYKE, CORE, LMNX, USCR, CBB, TISI, SPOK, BELFB, UIHC,

For the details of DeltaShares(R) S&P 600 Managed Risk ETF's stock buys and sells, go to https://www.gurufocus.com/guru/deltashares%28r%29+s%26p+600+managed+risk+etf/current-portfolio/portfolio

1. Macy's Inc (M) - 9,643 shares, 0.68% of the total portfolio. Shares added by 4.71%
2. Chart Industries Inc (GTLS) - 1,101 shares, 0.66% of the total portfolio. Shares added by 4.66%
3. Omnicell Inc (OMCL) - 1,344 shares, 0.63% of the total portfolio. Shares added by 5.33%
4. (STMP) - 566 shares, 0.59% of the total portfolio. Shares added by 4.62%
5. Power Integrations Inc (POWI) - 1,864 shares, 0.58% of the total portfolio. Shares added by 4.02%

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Ligand Pharmaceuticals Inc. The purchase prices were between $102.33 and $144.73, with an estimated average price of $124.34. The stock is now traded at around $160.020000. The impact to a portfolio due to this purchase was 0.23%. The holding were 516 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Treehouse Foods Inc. The purchase prices were between $34.48 and $46.53, with an estimated average price of $40.91. The stock is now traded at around $39.610000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,724 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in World Fuel Services Corp. The purchase prices were between $28.51 and $34.68, with an estimated average price of $32.03. The stock is now traded at around $27.040000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,963 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Cinemark Holdings Inc. The purchase prices were between $13.94 and $22.04, with an estimated average price of $17.07. The stock is now traded at around $16.760000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,292 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Trustmark Corp. The purchase prices were between $29.01 and $33.27, with an estimated average price of $30.69. The stock is now traded at around $32.610000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,931 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF initiated holding in Lakeland Financial Corp. The purchase prices were between $56.22 and $72.86, with an estimated average price of $65.01. The stock is now traded at around $79.460000. The impact to a portfolio due to this purchase was 0.18%. The holding were 782 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Apollo Medical Holdings Inc by 198.46%. The purchase prices were between $65.48 and $112.84, with an estimated average price of $84.68. The stock is now traded at around $70.560000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,164 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in SelectQuote Inc by 194.93%. The purchase prices were between $7.89 and $19.75, with an estimated average price of $15.07. The stock is now traded at around $9.310000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,840 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Mr. Cooper Group Inc by 32.60%. The purchase prices were between $32.69 and $41.29, with an estimated average price of $37.66. The stock is now traded at around $41.890000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,664 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Celsius Holdings Inc by 21.03%. The purchase prices were between $61.52 and $98.65, with an estimated average price of $77.17. The stock is now traded at around $75.100000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,174 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Cytokinetics Inc by 21.85%. The purchase prices were between $18.54 and $35.74, with an estimated average price of $29.35. The stock is now traded at around $45.850000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,582 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF added to a holding in Green Plains Inc by 32.51%. The purchase prices were between $30.83 and $38.25, with an estimated average price of $34.3. The stock is now traded at around $36.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,659 shares as of 2021-09-30.

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in GameStop Corp. The sale prices were between $146.8 and $218.24, with an estimated average price of $183.4.

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in Saia Inc. The sale prices were between $193.22 and $254.14, with an estimated average price of $231.15.

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in MicroStrategy Inc. The sale prices were between $498.72 and $767.73, with an estimated average price of $642.21.

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

DeltaShares(R) S&P 600 Managed Risk ETF sold out a holding in . The sale prices were between $36.76 and $37.01, with an estimated average price of $36.88.