Delta Accumulation LLC

Delta Accumulation LLC’s CME Group CME Stock Holding History

Delta Accumulation LLC’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.31M	Hold	8,800	–	–	0.09%	101
2026 Q2	$1.94M	Buy	+8,800	New	+$2.43M	0.08%	105
2025 Q4	–	Sell	-40,000	Closed	-$8.83M	–	202
2025 Q3	$8.83M	Hold	40,000	–	–	0.55%	49
2025 Q2	$8.83M	Buy	40,000 +24,900	+165%	+$6.77M	0.66%	32
2025 Q1	$3.33M	Buy	+15,100	New	+$3.72M	0.19%	84
2024 Q2	–	Sell	-21,700	Closed	-$4.67M	–	176
2024 Q1	$4.67M	Sell	21,700 -26,400	-55%	-$5.55M	0.33%	53
2023 Q4	$8.91M	Buy	48,100 +12,500	+35%	+$2.67M	1.41%	22
2023 Q3	$7.13M	Buy	35,600 +24,400	+218%	+$4.85M	1.6%	21
2023 Q2	$2.08M	Buy	11,200 +7,700	+220%	+$1.42M	0.7%	40
2023 Q1	$670K	Sell	3,500 -400	-10%	-$72.3K	0.41%	98
2022 Q4	$656K	Buy	+3,900	New	+$678K	0.68%	48
2022 Q2	–	Sell	-3,000	Closed	-$714K	–	99
2022 Q1	$714K	Buy	+3,000	New	+$705K	0.06%	106

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Bank of New York Mellon

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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PineStone Asset Management

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return