Wealthtrust DBS LNG TRM GRWWLTGETF
13F holders, Q4 2025 (December 31)11holders +6
6new positions
1sold out
$34.83avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Wealthtrust DBS LNG TRM GRW (WLTG) in their 13F filings, up 6 from Q3 2025. 6 opened new positions and 1 sold out. The largest holders were WealthTrust Asset Management, LLC ($43.0M), Simplicity Wealth,LLC ($7.8M) and New Wave Wealth Advisors LLC ($3.1M).
- Company
- Wealthtrust DBS LNG TRM GRW
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 1 | $819K |
All 13F filers, Q3 2025 → Q4 2025: 66,925 shares bought and 23,466 shares sold, net +43,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| WealthTrust Asset Management, LLC | 30.03% | Add +0.8% | 1,234,679 | $43.0M |
| Simplicity Wealth,LLC | 0.46% | Add +9.2% | 223,797 | $7.8M |
| New Wave Wealth Advisors LLC | 1.14% | Add +0.9% | 89,188 | $3.1M |
| Expressive Wealth LLC | 1.18% | — | 31,382 | $1.1M |
| Atria Investments, Inc | 0.00% | New | 10,228 | $356K |
| Susquehanna International Group, LLP | 0.00% | New | 9,146 | $319K |
| Summit Financial, LLC | 0.00% | New | 8,658 | $302K |
| Mgo One Seven LLC | 0.01% | New | 6,992 | $244K |
| Global Retirement Partners, LLC | 0.00% | Add +38.5% | 6,211 | $216K |
| Bank of America Corp. | 0.00% | New | 586 | $20K |
| UBS Group AG | 0.00% | New | 110 | $4K |
"% 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.