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Entrust Financial’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Entrust Financial’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1K Hold
250
– – 0.01% 273
2026
Q1 		$12.8K Hold
250
– – 0.01% 288
2025
Q4 		$14.9K Buy
+250
New +$15.5K 0.01% 273

Other funds holding GGME

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Entrust Financial's GGME Position: Q2 2026 in Review

Entrust Financial held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q2 2026 at 250 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #273.

Entrust Financial first reported a position in GGME in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

  • Entrust Financial held 250 shares of Invesco Next Gen Media and Gaming ETF worth $15.1K as of Q2 2026.
  • Entrust Financial left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q2 2026.
  • Invesco Next Gen Media and Gaming ETF made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #273 holding.
  • Entrust Financial first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.