Per Stirling Capital Management’s Wedbush Laffer Tengler New Era Value ETF TGLR Stock Holding History

Per Stirling Capital Management’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	$729K	Buy	17,995 +1,187	+7%	+$46.7K	0.07%	178
2026 Q1	$608K	Buy	16,808 +36	+0.2%	+$1.35K	0.07%	181
2025 Q4	$606K	Sell	16,772 -6,907	-29%	-$248K	0.07%	172
2025 Q3	$841K	Buy	23,679 +3,615	+18%	+$122K	0.1%	131
2025 Q2	$647K	Sell	20,064 -4,116	-17%	-$121K	0.08%	143
2025 Q1	$696K	Buy	24,180 +7,020	+41%	+$212K	0.1%	136
2024 Q4	$509K	Buy	+17,160	New	+$519K	0.07%	161

Other funds holding TGLR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 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

Per Stirling Capital Management's TGLR Position: Q2 2026 in Review

Per Stirling Capital Management increased its Wedbush Laffer Tengler New Era Value ETF (TGLR) stake by 7.1% in Q2 2026, buying an estimated $46.7K and bringing the position to 17,995 shares worth $729K. The position accounts for 0.07% of the portfolio, ranked #178.

Per Stirling Capital Management first reported a position in TGLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $841K in Q3 2025. 11 funds tracked by Wall St. Rank hold TGLR as of Q2 2026.

Per Stirling Capital Management held 17,995 shares of Wedbush Laffer Tengler New Era Value ETF worth $729K as of Q2 2026.
Per Stirling Capital Management bought 1,187 Wedbush Laffer Tengler New Era Value ETF shares in Q2 2026, an estimated $46.7K.
Wedbush Laffer Tengler New Era Value ETF made up 0.07% of Per Stirling Capital Management's portfolio in Q2 2026, its #178 holding.
Per Stirling Capital Management first reported a position in Wedbush Laffer Tengler New Era Value ETF in Q4 2024 and has held it in 7 quarters since.
Per Stirling Capital Management's Wedbush Laffer Tengler New Era Value ETF position peaked at $841K in Q3 2025.
11 funds tracked by Wall St. Rank held Wedbush Laffer Tengler New Era Value ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.