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
2026 Q2	$902K	Buy	+22,260	New	+$876K	0.02%	476
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 $782M AUM 33.6% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities's TGLR Position: Q2 2026 in Review

GTS Securities opened a new position in Wedbush Laffer Tengler New Era Value ETF (TGLR) in Q2 2026: 22,260 shares worth $902K. The stake represents 0.02% of the portfolio and ranks #476 among its holdings. This is a return to the name: GTS Securities previously reported a position in TGLR as recently as Q3 2025.

GTS Securities first reported a position in TGLR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.27M in Q3 2024. 11 funds tracked by Wall St. Rank hold TGLR as of Q2 2026.

GTS Securities held 22,260 shares of Wedbush Laffer Tengler New Era Value ETF worth $902K as of Q2 2026.
Wedbush Laffer Tengler New Era Value ETF was a new GTS Securities position in Q2 2026.
Wedbush Laffer Tengler New Era Value ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #476 holding.
GTS Securities first reported a position in Wedbush Laffer Tengler New Era Value ETF in Q4 2023 and has held it in 9 quarters since.
GTS Securities's Wedbush Laffer Tengler New Era Value ETF position peaked at $1.27M in Q3 2024.
11 funds tracked by Wall St. Rank held Wedbush Laffer Tengler New Era Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.