GTS Securities’s WealthTrust DBS Long Term Growth ETF WLTG Stock Holding History

GTS Securities’s Portfolio WLTG Stock Details WLTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$362K	Sell	9,665 -8,219	-46%	-$302K	0.01%	881
2026 Q1	$606K	Buy	+17,884	New	+$632K	0.02%	641
2025 Q4	–	Sell	-23,466	Closed	-$819K	–	1833
2025 Q3	$819K	Buy	+23,466	New	+$781K	0.03%	506
2025 Q2	–	Sell	-7,756	Closed	-$219K	–	1642
2025 Q1	$219K	Sell	7,756 -2,609	-25%	-$77.7K	0.01%	1117
2024 Q4	$303K	Sell	10,365 -10,340	-50%	-$308K	0.01%	876
2024 Q3	$598K	Buy	+20,705	New	+$575K	﹤0.01%	2649
2024 Q2	–	Sell	-20,000	Closed	-$518K	–	4368
2024 Q1	$518K	Buy	20,000 +8,182	+69%	+$200K	﹤0.01%	2549
2023 Q4	$273K	Sell	11,818 -47	-0.4%	-$1.04K	﹤0.01%	3286
2023 Q3	$253K	Sell	11,865 -9,358	-44%	-$205K	﹤0.01%	3212
2023 Q2	$458K	Buy	+21,223	New	+$440K	0.01%	698

Other funds holding WLTG

WAM

WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Expressive Wealth Chicago, Illinois $106M AUM

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

GTS Securities's WLTG Position: Q2 2026 in Review

GTS Securities reduced its WealthTrust DBS Long Term Growth ETF (WLTG) stake by 46% in Q2 2026, selling an estimated $302K and leaving 9,665 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #881.

GTS Securities first reported a position in WLTG in Q2 2023 and has held it in 10 quarters since. The position peaked at $819K in Q3 2025. 12 funds tracked by Wall St. Rank hold WLTG as of Q2 2026.

GTS Securities held 9,665 shares of WealthTrust DBS Long Term Growth ETF worth $362K as of Q2 2026.
GTS Securities sold 8,219 WealthTrust DBS Long Term Growth ETF shares in Q2 2026, an estimated $302K.
WealthTrust DBS Long Term Growth ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #881 holding.
GTS Securities first reported a position in WealthTrust DBS Long Term Growth ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's WealthTrust DBS Long Term Growth ETF position peaked at $819K in Q3 2025.
12 funds tracked by Wall St. Rank held WealthTrust DBS Long Term Growth ETF as of Q2 2026.

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