Delta Capital Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-8,100
Closed -$409K – 107
2026
Q2
$409K Hold
8,100
– – 0.19% 75
2026
Q1
$385K Hold
8,100
– – 0.21% 77
2025
Q4
$376K Hold
8,100
– – 0.21% 77
2025
Q3
$373K Hold
8,100
– – 0.19% 77
2025
Q2
$355K Hold
8,100
– – 0.2% 79
2025
Q1
$340K Hold
8,100
– – 0.2% 79
2024
Q4
$338K Buy
+8,100
New +$348K 0.19% 84

Other funds holding EQL

Delta Capital Management's EQL Position: Q3 2026 in Review

Delta Capital Management sold out of ALPS Equal Sector Weight ETF (EQL) in Q3 2026, closing a stake of 8,100 shares — an estimated $409K sold.

Delta Capital Management first reported a position in EQL in Q4 2024 and held it in 7 quarters. The position peaked at $409K in Q2 2026. 13 funds tracked by Wall St. Rank hold EQL as of Q3 2026.

  • Delta Capital Management reported no remaining ALPS Equal Sector Weight ETF position as of Q3 2026 after selling out during the quarter.
  • Delta Capital Management sold 8,100 ALPS Equal Sector Weight ETF shares in Q3 2026, an estimated $409K.
  • Delta Capital Management first reported a position in ALPS Equal Sector Weight ETF in Q4 2024 and held it in 7 quarters.
  • Delta Capital Management's ALPS Equal Sector Weight ETF position peaked at $409K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.