Wealthtrust DBS LNG TRM GRWWLTGETF
13F holders, Q3 2025 (September 30)5holders +2
3new positions
1sold out
$34.88avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Wealthtrust DBS LNG TRM GRW (WLTG) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were WealthTrust Asset Management, LLC ($42.7M), Simplicity Wealth,LLC ($7.1M) and New Wave Wealth Advisors LLC ($3.1M).
- Company
- Wealthtrust DBS LNG TRM GRW
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2025)
- CUSIP
- 26923N801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.1M |
| Exits | 1 | $896 |
All 13F filers, Q2 2025 → Q3 2025: 181,838 shares bought and 17,548 shares sold, net +164,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| WealthTrust Asset Management, LLC | 29.61% | Add +5.7% | 1,224,899 | $42.7M |
| Simplicity Wealth,LLC | 0.41% | Reduce -7.9% | 204,927 | $7.1M |
| New Wave Wealth Advisors LLC | 1.20% | New | 88,361 | $3.1M |
| GTS Securities LLC | 0.03% | New | 23,466 | $819K |
| Global Retirement Partners, LLC | 0.00% | New | 4,483 | $156K |
"% 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.