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

Delta Capital Management’s Portfolio EQL Stock Details EQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	Sell	8,100 -16,200	-67%	-$677K	0.2%	79
2025 Q1	$340K	Buy	24,300 +16,200	+200%	+$692K	0.2%	79
2024 Q4	$338K	Buy	+8,100	New	+$348K	0.19%	84

Other funds holding EQL

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Delta Capital Management's EQL Position: Q2 2026 in Review

Delta Capital Management held its ALPS Equal Sector Weight ETF (EQL) position steady in Q2 2026 at 8,100 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #75.

Delta Capital Management first reported a position in EQL in Q4 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold EQL as of Q2 2026.

Delta Capital Management held 8,100 shares of ALPS Equal Sector Weight ETF worth $409K as of Q2 2026.
Delta Capital Management left its ALPS Equal Sector Weight ETF share count unchanged in Q2 2026.
ALPS Equal Sector Weight ETF made up 0.19% of Delta Capital Management's portfolio in Q2 2026, its #75 holding.
Delta Capital Management first reported a position in ALPS Equal Sector Weight ETF in Q4 2024 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.