Western Financial Corp’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Western Financial Corp’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	-4,506	Closed	-$268K	–	135
2025 Q4	$268K	Buy	4,506 +21	+0.5%	+$1.3K	0.11%	104
2025 Q3	$289K	Sell	4,485 -1,009	-18%	-$63.1K	0.13%	110
2025 Q2	$337K	Sell	5,494 -1,229	-18%	-$65.7K	0.18%	102
2025 Q1	$335K	Buy	+6,723	New	+$358K	0.19%	102

Other funds holding GGME

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Western Financial Corp's GGME Position: Q1 2026 in Review

Western Financial Corp sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2026, closing a stake of 4,506 shares — an estimated $268K sold.

Western Financial Corp first reported a position in GGME in Q1 2025 and held it in 4 quarters. The position peaked at $337K in Q2 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

Western Financial Corp reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2026 after selling out during the quarter.
Western Financial Corp sold 4,506 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $268K.
Western Financial Corp first reported a position in Invesco Next Gen Media and Gaming ETF in Q1 2025 and held it in 4 quarters.
Western Financial Corp's Invesco Next Gen Media and Gaming ETF position peaked at $337K in Q2 2025.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.