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GTS Securities’s Wedbush Laffer Tengler New Era Value ETF TGLR Stock Holding History

GTS Securities’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
Q4 		– Sell
-11,591
Closed -$412K – 1781
2025
Q3 		$412K Sell
11,591
-10,798
-48% -$365K 0.02% 843
2025
Q2 		$722K Buy
22,389
+8,979
+67% +$265K 0.03% 492
2025
Q1 		$386K Buy
13,410
+1,242
+10% +$37.6K 0.02% 823
2024
Q4 		$361K Sell
12,168
-30,414
-71% -$920K 0.02% 775
2024
Q3 		$1.27M Sell
42,582
-970
-2% -$27.4K ﹤0.01% 1954
2024
Q2 		$1.2M Buy
43,552
+36,047
+480% +$968K ﹤0.01% 1902
2024
Q1 		$205K Sell
7,505
-656
-8% -$17.1K ﹤0.01% 3327
2023
Q4 		$206K Buy
+8,161
New +$193K ﹤0.01% 3548

Other funds holding TGLR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

GTS Securities's TGLR Position: Q4 2025 in Review

GTS Securities sold out of Wedbush Laffer Tengler New Era Value ETF (TGLR) in Q4 2025, closing a stake of 11,591 shares — an estimated $412K sold.

GTS Securities first reported a position in TGLR in Q4 2023 and held it in 8 quarters. The position peaked at $1.27M in Q3 2024. 7 funds tracked by Wall St. Rank hold TGLR as of Q4 2025.

  • GTS Securities reported no remaining Wedbush Laffer Tengler New Era Value ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 11,591 Wedbush Laffer Tengler New Era Value ETF shares in Q4 2025, an estimated $412K.
  • GTS Securities first reported a position in Wedbush Laffer Tengler New Era Value ETF in Q4 2023 and held it in 8 quarters.
  • GTS Securities's Wedbush Laffer Tengler New Era Value ETF position peaked at $1.27M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Wedbush Laffer Tengler New Era Value ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.