WealthTrust Asset Management’s WealthTrust DBS Long Term Growth ETF WLTG Stock Holding History

WealthTrust Asset Management’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 Q2	$50M	Buy	1,334,759 +541	+0%	+$19.9K	27.06%	1
2026 Q1	$45.2M	Buy	1,334,218 +99,539	+8%	+$3.52M	27%	1
2025 Q4	$43M	Buy	1,234,679 +9,780	+0.8%	+$347K	30.03%	1
2025 Q3	$42.7M	Buy	1,224,899 +65,528	+6%	+$2.18M	29.61%	1
2025 Q2	$37.1M	Buy	1,159,371 +25,609	+2%	+$753K	27.74%	1
2025 Q1	$32M	Buy	1,133,762 +102,545	+10%	+$3.05M	23.72%	1
2024 Q4	$30.1M	Buy	1,031,217 +37,951	+4%	+$1.13M	21.62%	1
2024 Q3	$28.7M	Buy	993,266 +76,748	+8%	+$2.13M	21.38%	1
2024 Q2	$25.4M	Buy	916,518 +17,935	+2%	+$471K	18.52%	1
2024 Q1	$23.3M	Buy	898,583 +240,659	+37%	+$5.88M	17.71%	1
2023 Q4	$15.2M	Buy	657,924 +17,024	+3%	+$376K	12.8%	1
2023 Q3	$13.6M	Buy	640,900 +24,083	+4%	+$527K	12.7%	1
2023 Q2	$13.3M	Buy	616,817 +80,930	+15%	+$1.68M	12.07%	2
2023 Q1	$11M	Buy	535,887 +20,744	+4%	+$425K	10.48%	2
2022 Q4	$10.3M	Buy	515,143 +27,829	+6%	+$562K	9.92%	1
2022 Q3	$9.58M	Buy	487,314 +76,572	+19%	+$1.59M	10.1%	2
2022 Q2	$8.38M	Buy	+410,742	New	+$9.02M	7.91%	2
2022 Q1	–	Sell	-26,937	Closed	-$696K	–	91
2021 Q4	$696K	Buy	+26,937	New	+$691K	0.46%	40

Other funds holding WLTG

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Expressive Wealth Chicago, Illinois $106M AUM

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust Asset Management's WLTG Position: Q2 2026 in Review

WealthTrust Asset Management increased its WealthTrust DBS Long Term Growth ETF (WLTG) stake by 0.04% in Q2 2026, buying an estimated $19.9K and bringing the position to 1,334,759 shares worth $50M. The position accounts for 27.06% of the portfolio, ranked #1.

WealthTrust Asset Management first reported a position in WLTG in Q4 2021 and has held it in 18 quarters since. 12 funds tracked by Wall St. Rank hold WLTG as of Q2 2026.

WealthTrust Asset Management held 1,334,759 shares of WealthTrust DBS Long Term Growth ETF worth $50M as of Q2 2026.
WealthTrust Asset Management bought 541 WealthTrust DBS Long Term Growth ETF shares in Q2 2026, an estimated $19.9K.
WealthTrust DBS Long Term Growth ETF made up 27.06% of WealthTrust Asset Management's portfolio in Q2 2026, its #1 holding.
WealthTrust Asset Management first reported a position in WealthTrust DBS Long Term Growth ETF in Q4 2021 and has held it in 18 quarters since.
12 funds tracked by Wall St. Rank held WealthTrust DBS Long Term Growth ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.