Fidelity Investments
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Fidelity Investments’s Wedbush Laffer Tengler New Era Value ETF TGLR Stock Holding History

Fidelity Investments’s Portfolio TGLR Stock Details TGLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$32 – 5581
2025
Q2 		$32 Hold
1
– – ﹤0.01% 5214
2025
Q1 		$29 Buy
+1
New +$30 ﹤0.01% 5191

Other funds holding TGLR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's TGLR Position: Q3 2025 in Review

Fidelity Investments sold out of Wedbush Laffer Tengler New Era Value ETF (TGLR) in Q3 2025, closing a stake of 1 share — an estimated $32 sold.

Fidelity Investments first reported a position in TGLR in Q1 2025 and held it in 2 quarters. The position peaked at $32 in Q2 2025. 8 funds tracked by Wall St. Rank hold TGLR as of Q3 2025.

  • Fidelity Investments reported no remaining Wedbush Laffer Tengler New Era Value ETF position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Wedbush Laffer Tengler New Era Value ETF share in Q3 2025, an estimated $32.
  • Fidelity Investments first reported a position in Wedbush Laffer Tengler New Era Value ETF in Q1 2025 and held it in 2 quarters.
  • Fidelity Investments's Wedbush Laffer Tengler New Era Value ETF position peaked at $32 in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Wedbush Laffer Tengler New Era Value ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.