Delta Investment Management’s VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF TPRY Stock Holding History

Delta Investment Management’s Portfolio TPRY Stock Details TPRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$867K	Buy	42,079 +111	+0.3%	+$2.21K	0.14%	116
2026 Q1	$755K	Buy	+41,968	New	+$781K	0.14%	111

Other funds holding TPRY

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

Delta Investment Management's TPRY Position: Q2 2026 in Review

Delta Investment Management increased its VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) stake by 0.26% in Q2 2026, buying an estimated $2.21K and bringing the position to 42,079 shares worth $867K. The position accounts for 0.14% of the portfolio, ranked #116.

Delta Investment Management first reported a position in TPRY in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold TPRY as of Q2 2026.

Delta Investment Management held 42,079 shares of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF worth $867K as of Q2 2026.
Delta Investment Management bought 111 VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF shares in Q2 2026, an estimated $2.21K.
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF made up 0.14% of Delta Investment Management's portfolio in Q2 2026, its #116 holding.
Delta Investment Management first reported a position in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF in Q1 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF as of Q2 2026.

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