Wealthtrust DBS LNG TRM GRWWLTGETF

13F holders, Q2 2024 (June 30)
1holders −1
0new positions
1sold out
$27.67avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Wealthtrust DBS LNG TRM GRW (WLTG) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was WealthTrust Asset Management, LLC ($25.4M).

Company
Wealthtrust DBS LNG TRM GRW
Filed as
ETF OPPORTUNITIES TRUST (Q2 2024)
CUSIP
26923N801
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 11Q4 2025Q1 2026: 9Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$518K

All 13F filers, Q1 2024 → Q2 2024: 17,935 shares bought and 20,000 shares sold, net −2,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

WealthTrust Asset Management, LLC 18.52% Add +2.0% 916,518 $25.4M

"% 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.