Delta Asset Management’s ProShares S&P Kensho Smart Factories ETF MAKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7K	Buy	+319	New	+$20.8K	﹤0.01%	358

Other funds holding MAKX

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Asset Management's MAKX Position: Q2 2026 in Review

Delta Asset Management opened a new position in ProShares S&P Kensho Smart Factories ETF (MAKX) in Q2 2026: 319 shares worth $23.7K. The stake represents ﹤0.01% of the portfolio and ranks #358 among its holdings.

5 funds tracked by Wall St. Rank hold MAKX as of Q2 2026.

Delta Asset Management held 319 shares of ProShares S&P Kensho Smart Factories ETF worth $23.7K as of Q2 2026.
ProShares S&P Kensho Smart Factories ETF was a new Delta Asset Management position in Q2 2026.
ProShares S&P Kensho Smart Factories ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #358 holding.
5 funds tracked by Wall St. Rank held ProShares S&P Kensho Smart Factories ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.