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 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 $677M AUM 27.58% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Per Stirling Capital Management's TGLR Position: Q1 2026 in Review

Per Stirling Capital Management increased its Wedbush Laffer Tengler New Era Value ETF (TGLR) stake by 0.21% in Q1 2026, buying an estimated $1.35K and bringing the position to 16,808 shares worth $608K. The position accounts for 0.07% of the portfolio, ranked #181.

Per Stirling Capital Management first reported a position in TGLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $841K in Q3 2025. 8 funds tracked by Wall St. Rank hold TGLR as of Q1 2026.

Per Stirling Capital Management held 16,808 shares of Wedbush Laffer Tengler New Era Value ETF worth $608K as of Q1 2026.
Per Stirling Capital Management bought 36 Wedbush Laffer Tengler New Era Value ETF shares in Q1 2026, an estimated $1.35K.
Wedbush Laffer Tengler New Era Value ETF made up 0.07% of Per Stirling Capital Management's portfolio in Q1 2026, its #181 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 6 quarters since.
Per Stirling Capital Management's Wedbush Laffer Tengler New Era Value ETF position peaked at $841K in Q3 2025.
8 funds tracked by Wall St. Rank held Wedbush Laffer Tengler New Era Value ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.