WealthTrust Asset Management’s WealthTrust DBS Long Term Growth ETF WLTG Stock Holding History
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
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. 3 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.
- 3 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.