Wealthtrust DBS LNG TRM GRWWLTGETF
13F holders, Q1 2025 (March 31)3holders −1
0new positions
1sold out
$28.22avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Wealthtrust DBS LNG TRM GRW (WLTG) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were WealthTrust Asset Management, LLC ($32.0M), Simplicity Wealth,LLC ($6.0M) and GTS Securities LLC ($219K).
- Company
- Wealthtrust DBS LNG TRM GRW
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2025)
- CUSIP
- 26923N801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $249K |
All 13F filers, Q4 2024 → Q1 2025: 177,934 shares bought and 11,155 shares sold, net +166,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| WealthTrust Asset Management, LLC | 23.72% | Add +9.9% | 1,133,762 | $32.0M |
| Simplicity Wealth,LLC | 0.47% | Add +54.9% | 212,684 | $6.0M |
| GTS Securities LLC | 0.01% | Reduce -25.2% | 7,756 | $219K |
"% 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.