Delta Asset Management’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Delta Asset Management’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-126	Closed	-$2.39K	–	610
2024 Q4	$2.39K	Hold	126	–	–	﹤0.01%	544
2024 Q3	$2.39K	Hold	126	–	–	﹤0.01%	546
2024 Q2	$2.15K	Hold	126	–	–	﹤0.01%	551
2024 Q1	$2.25K	Hold	126	–	–	﹤0.01%	565
2023 Q4	$2.19K	Hold	126	–	–	﹤0.01%	573
2023 Q3	$2K	Hold	126	–	–	﹤0.01%	584
2023 Q2	$2.21K	Hold	126	–	–	﹤0.01%	587
2023 Q1	$2.05K	Hold	126	–	–	﹤0.01%	562
2022 Q4	$1.8K	Buy	+126	New	+$1.85K	﹤0.01%	603
2022 Q1	–	Sell	-126	Closed	-$3K	–	188
2021 Q4	$3K	Hold	126	–	–	﹤0.01%	566
2021 Q3	$4K	Hold	126	–	–	﹤0.01%	549
2021 Q2	$4K	Hold	126	–	–	﹤0.01%	551
2021 Q1	$4K	Hold	126	–	–	﹤0.01%	525
2020 Q4	$3K	Hold	126	–	–	﹤0.01%	540
2020 Q3	$3K	Buy	+126	New	+$2.28K	﹤0.01%	513

Other funds holding BETZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's BETZ Position: Q1 2025 in Review

Delta Asset Management sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q1 2025, closing a stake of 126 shares — an estimated $2.39K sold.

Delta Asset Management first reported a position in BETZ in Q3 2020 and held it in 15 quarters. The position peaked at $4K in Q3 2021. 55 funds tracked by Wall St. Rank hold BETZ as of Q1 2025.

Delta Asset Management reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 126 Roundhill Sports Betting & iGaming ETF shares in Q1 2025, an estimated $2.39K.
Delta Asset Management first reported a position in Roundhill Sports Betting & iGaming ETF in Q3 2020 and held it in 15 quarters.
Delta Asset Management's Roundhill Sports Betting & iGaming ETF position peaked at $4K in Q3 2021.
55 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.