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MIRAMONTES CAPITAL, LLC’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

MIRAMONTES CAPITAL, LLC’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$760K Hold
12,631
– – 0.24% 63
2026
Q1 		$644K Sell
12,631
-398
-3% -$21.6K 0.22% 68
2025
Q4 		$776K Buy
+13,029
New +$809K 0.26% 58

Other funds holding GGME

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

MIRAMONTES CAPITAL, LLC's GGME Position: Q2 2026 in Review

MIRAMONTES CAPITAL, LLC held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q2 2026 at 12,631 shares worth $760K. The position accounts for 0.24% of the portfolio, ranked #63.

MIRAMONTES CAPITAL, LLC first reported a position in GGME in Q4 2025 and has held it in 3 quarters since. The position peaked at $776K in Q4 2025. 31 funds tracked by Wall St. Rank hold GGME as of Q2 2026.

  • MIRAMONTES CAPITAL, LLC held 12,631 shares of Invesco Next Gen Media and Gaming ETF worth $760K as of Q2 2026.
  • MIRAMONTES CAPITAL, LLC left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q2 2026.
  • Invesco Next Gen Media and Gaming ETF made up 0.24% of MIRAMONTES CAPITAL, LLC's portfolio in Q2 2026, its #63 holding.
  • MIRAMONTES CAPITAL, LLC first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2025 and has held it in 3 quarters since.
  • MIRAMONTES CAPITAL, LLC's Invesco Next Gen Media and Gaming ETF position peaked at $776K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q2 2026, filed 9 Sep 2026.