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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
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 $167M AUM 25.06% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
EW
Expressive Wealth Chicago, Illinois $105M AUM
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's WLTG Position: Q1 2026 in Review

GTS Securities opened a new position in WealthTrust DBS Long Term Growth ETF (WLTG) in Q1 2026: 17,884 shares worth $606K. The stake represents 0.02% of the portfolio and ranks #641 among its holdings. This is a return to the name: GTS Securities previously reported a position in WLTG as recently as Q3 2025.

GTS Securities first reported a position in WLTG in Q2 2023 and has held it in 9 quarters since. The position peaked at $819K in Q3 2025. 9 funds tracked by Wall St. Rank hold WLTG as of Q1 2026.

  • GTS Securities held 17,884 shares of WealthTrust DBS Long Term Growth ETF worth $606K as of Q1 2026.
  • WealthTrust DBS Long Term Growth ETF was a new GTS Securities position in Q1 2026.
  • WealthTrust DBS Long Term Growth ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #641 holding.
  • GTS Securities first reported a position in WealthTrust DBS Long Term Growth ETF in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's WealthTrust DBS Long Term Growth ETF position peaked at $819K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held WealthTrust DBS Long Term Growth ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.