Vance Wealth’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Vance Wealth’s Portfolio LTRYW Stock Details LTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$396	Hold	38,461	–	–	﹤0.01%	137
2026 Q1	$474	Hold	38,461	–	–	﹤0.01%	118
2025 Q4	$196	Hold	38,461	–	–	﹤0.01%	116
2025 Q3	$558	Hold	38,461	–	–	﹤0.01%	116
2025 Q2	$862	Hold	38,461	–	–	﹤0.01%	118
2025 Q1	$1.23K	Hold	38,461	–	–	﹤0.01%	104
2024 Q4	$519	Hold	38,461	–	–	﹤0.01%	101
2024 Q3	$446	Hold	38,461	–	–	﹤0.01%	100
2024 Q2	$423	Buy	38,461 +8,608	+29%	+$112	﹤0.01%	90
2024 Q1	$448	Hold	29,853	–	–	﹤0.01%	94
2023 Q4	$390	Hold	29,853	–	–	﹤0.01%	83
2023 Q3	$331	Hold	29,853	–	–	﹤0.01%	80
2023 Q2	$328	Hold	29,853	–	–	﹤0.01%	81
2023 Q1	$636	Hold	29,853	–	–	﹤0.01%	73
2022 Q4	$403	Hold	29,853	–	–	﹤0.01%	74
2022 Q3	$1K	Buy	29,853 +15,792	+112%	+$925	﹤0.01%	65
2022 Q2	$3K	Buy	+14,061	New	+$3.98K	﹤0.01%	62

Other funds holding LTRYW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Vance Wealth's LTRYW Position: Q2 2026 in Review

Vance Wealth held its Sports Entertainment Gaming Global Corp Warrants (LTRYW) position steady in Q2 2026 at 38,461 shares worth $396. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Vance Wealth first reported a position in LTRYW in Q2 2022 and has held it in 17 quarters since. The position peaked at $3K in Q2 2022. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

Vance Wealth held 38,461 shares of Sports Entertainment Gaming Global Corp Warrants worth $396 as of Q2 2026.
Vance Wealth left its Sports Entertainment Gaming Global Corp Warrants share count unchanged in Q2 2026.
Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of Vance Wealth's portfolio in Q2 2026, its #137 holding.
Vance Wealth first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2022 and has held it in 17 quarters since.
Vance Wealth's Sports Entertainment Gaming Global Corp Warrants position peaked at $3K in Q2 2022.
11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.