TSLZ β€” ETF OPPORTUNITIES TRUST

Ownership history in DELTA ASSET MANAGEMENT LLC/TN  Β·  5 quarters on record

AI Ownership Summary

DELTA ASSET MANAGEMENT LLC/TN reported ETF OPPORTUNITIES TRUST (TSLZ) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows TSLZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSLZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA ASSET MANAGEMENT LLC/TN's position in ETF OPPORTUNITIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TSLZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELTA ASSET MANAGEMENT LLC/TN held TSLZ β€” position size vs. price
% of Fund (quarterly)    TSLZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 200 β€” 0% 0.00% $144 2025-11-04 $13.20
2025 Q2 UNCHANGED 200 β€” 0% 0.00% $330 2025-08-11 $26.49
2025 Q1 UNCHANGED 200 β€” 0% 0.00% $840 2025-05-09 $43.95
2024 Q4 UNCHANGED 200 β€” 0% 0.00% $498 2025-02-12 $63.89
2024 Q3 INITIATED 200 β€” β€” 0.00% $2K 2024-11-07 $114.05

🏒 Other funds also holding TSLZ

As of 2026 Q1 β€” sorted by position size

Brookstone Capital Management 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About DELTA ASSET MANAGEMENT LLC/TN and TSLZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA ASSET MANAGEMENT LLC/TN reported owning TSLZ?

DELTA ASSET MANAGEMENT LLC/TN reported TSLZ across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported TSLZ position in DELTA ASSET MANAGEMENT LLC/TN's portfolio?

The largest reported portfolio weight for TSLZ was 0.00% in 2024 Q3.

What is the latest reported TSLZ position on this page?

The most recent filing on this page is 2025 Q3, when DELTA ASSET MANAGEMENT LLC/TN reported 200 shares, equal to 0.00% of portfolio, with an estimated market value of $144.

What does the chart on this TSLZ ownership page compare?

The chart compares DELTA ASSET MANAGEMENT LLC/TN's quarterly TSLZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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