Wealthtrust DBS LNG TRM GRWWLTGETF
13F holders, Q3 2024 (September 30)3holders +2
2new positions
0sold out
$28.88avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Wealthtrust DBS LNG TRM GRW (WLTG) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were WealthTrust Asset Management, LLC ($28.7M), GTS Securities LLC ($598K) and UBS Group AG ($10K).
- Company
- Wealthtrust DBS LNG TRM GRW
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2024)
- CUSIP
- 26923N801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $608K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 97,803 shares bought, net +97,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| WealthTrust Asset Management, LLC | 21.38% | Add +8.4% | 993,266 | $28.7M |
| GTS Securities LLC | 0.01% | New | 20,705 | $598K |
| UBS Group AG | 0.00% | New | 350 | $10K |
"% 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.