Delta Investment Management, LLC SCIO — FIRST TR EXCHANGE-TRADED FD

Ownership history in Delta Investment Management, LLC  ·  4 quarters on record

AI Ownership Summary

Delta Investment Management, LLC reported FIRST TR EXCHANGE-TRADED FD (SCIO) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.12% in 2026 Q2. The latest visible filing shows SCIO at 1.12% 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 SCIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Investment Management, LLC's position in FIRST TR EXCHANGE-TRADED FD, 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
2026 Q2

SCIO was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

SCIO stock page Delta Investment Management, LLC fund profile Delta Investment Management, LLC full holdings
How Delta Investment Management, LLC held SCIO — position size vs. price
% of Fund (quarterly)    SCIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 329,490 +33,705 +11.4% 1.12% $6.8M 2026-08-13 $20.53
2026 Q1 ADDED — — — 295,785 +41,511 +16.3% 1.09% $6.1M 2026-05-13 $20.30
2025 Q4 ADDED — — — 254,274 +82,519 +48.0% 0.92% $5.3M 2026-01-30 $20.17
2025 Q3 INITIATED — — — 171,755 — — 0.64% $3.6M 2025-10-20 $19.85

🏢 Other funds also holding SCIO

As of 2026 Q2 — sorted by position size

STRATEGIC PLANNING GROUP, LLC 6.46% Ferguson Shapiro LLC 3Y 5.88% LEGACY CAPITAL WEALTH MANAGEMENT, LLC 5.04% Brendel Financial Advisors LLC 3Y 7Y 2.51% Uniting Wealth Partners, LLC 2.26% Capital Investment Counsel, LLC 1.68% CHANNEL WEALTH LLC 3Y 1.33% CRUX WEALTH ADVISORS 1.01% Prosperity Financial Group, Inc. 0.79% First Heartland Consultants, Inc. 3Y 7Y 0.67%

FAQ About Delta Investment Management, LLC and SCIO

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

How long has Delta Investment Management, LLC reported owning SCIO?

Delta Investment Management, LLC reported SCIO across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported SCIO position in Delta Investment Management, LLC's portfolio?

The largest reported portfolio weight for SCIO was 1.12% in 2026 Q2.

What is the latest reported SCIO position on this page?

The most recent filing on this page is 2026 Q2, when Delta Investment Management, LLC reported 329,490 shares, equal to 1.12% of portfolio, with an estimated market value of $6.8M.

What does the chart on this SCIO ownership page compare?

The chart compares Delta Investment Management, LLC's quarterly SCIO 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.

How well did Delta Investment Management, LLC time their SCIO position?

Based on 13F filing dates vs. subsequent SCIO price moves, Delta Investment Management, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SCIO relative to SPY over the holding period was -13.9%.

← Back to Delta Investment Management, LLC Holdings