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 Q1	$755K	Buy	+41,968	New	+$781K	0.14%	111

Other funds holding TPRY

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

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

Delta Investment Management's TPRY Position: Q1 2026 in Review

Delta Investment Management opened a new position in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) in Q1 2026: 41,968 shares worth $755K. The stake represents 0.14% of the portfolio and ranks #111 among its holdings.

3 funds tracked by Wall St. Rank hold TPRY as of Q1 2026.

Delta Investment Management held 41,968 shares of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF worth $755K as of Q1 2026.
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF was a new Delta Investment Management position in Q1 2026.
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF made up 0.14% of Delta Investment Management's portfolio in Q1 2026, its #111 holding.
3 funds tracked by Wall St. Rank held VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.