Wealthtrust DBS LNG TRM GRWWLTGETF
13F holders, Q2 2025 (June 30)3holders
1new positions
1sold out
$31.99avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Wealthtrust DBS LNG TRM GRW (WLTG) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were WealthTrust Asset Management, LLC ($37.1M), Simplicity Wealth,LLC ($7.1M) and UBS Group AG ($896).
- Company
- Wealthtrust DBS LNG TRM GRW
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2025)
- CUSIP
- 26923N801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $896 |
| Exits | 1 | $219K |
All 13F filers, Q1 2025 → Q2 2025: 35,400 shares bought and 7,756 shares sold, net +27,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| WealthTrust Asset Management, LLC | 27.74% | Add +2.3% | 1,159,371 | $37.1M |
| Simplicity Wealth,LLC | 0.30% | Add +4.6% | 222,447 | $7.1M |
| UBS Group AG | 0.00% | New | 28 | $896 |
"% 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.