Wealthtrust DBS LNG TRM GRWWLTGETF
13F holders, Q2 2026 (June 30)12holders +3
3new positions
0sold out
$37.45avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Wealthtrust DBS LNG TRM GRW (WLTG) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were WealthTrust Asset Management, LLC ($50.0M), Simplicity Wealth,LLC ($7.9M) and New Wave Wealth Advisors LLC ($5.1M).
- Company
- Wealthtrust DBS LNG TRM GRW
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $569K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 73,770 shares bought and 16,673 shares sold, net +57,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| WealthTrust Asset Management, LLC | 27.06% | Add +0.0% | 1,334,759 | $50.0M |
| Simplicity Wealth,LLC | 0.27% | Add +6.7% | 210,886 | $7.9M |
| New Wave Wealth Advisors LLC | 1.38% | Add +48.3% | 135,353 | $5.1M |
| Expressive Wealth LLC | 0.93% | Reduce -0.1% | 26,398 | $989K |
| GTS Securities LLC | 0.01% | Reduce -46.0% | 9,665 | $362K |
| Atria Investments, Inc | 0.00% | Reduce -19.7% | 9,208 | $345K |
| Advisors Preferred, LLC | 0.05% | New | 8,299 | $309K |
| Mgo One Seven LLC | 0.00% | Add +8.6% | 7,181 | $269K |
| Susquehanna International Group, LLP | 0.00% | New | 6,795 | $255K |
| Summit Financial, LLC | 0.00% | Reduce -19.5% | 6,571 | $246K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.8% | 253 | $9K |
| UBS Group AG | 0.00% | New | 168 | $6K |
"% of holder's portfolio" is WLTG's weight in each manager's 13F, not the share of Wealthtrust DBS LNG TRM GRW the manager owns.