Wellington Shields & Co
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Wellington Shields & Co’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Wellington Shields & Co’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,687
Closed -$398K – 327
2025
Q4 		$398K Buy
6,687
+754
+13% +$46.8K 0.1% 163
2025
Q3 		$382K Buy
5,933
+870
+17% +$54.4K 0.1% 167
2025
Q2 		$311K Buy
+5,063
New +$270K 0.09% 174

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Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Pacific Sun Financial
Pacific Sun Financial Los Angeles, California $248M AUM 17.34% 1-Year Est. Return

Wellington Shields & Co's GGME Position: Q1 2026 in Review

Wellington Shields & Co sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2026, closing a stake of 6,687 shares — an estimated $398K sold.

Wellington Shields & Co first reported a position in GGME in Q2 2025 and held it in 3 quarters. The position peaked at $398K in Q4 2025. 34 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • Wellington Shields & Co reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 6,687 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $398K.
  • Wellington Shields & Co first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2025 and held it in 3 quarters.
  • Wellington Shields & Co's Invesco Next Gen Media and Gaming ETF position peaked at $398K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.