WLTG · WealthTrust DBS Long Term Growth ETF ETF
$38.84
-0.05 (-0.14%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $57,570,284
Total Shares: 1,698,439
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2025Top Holder
78.6%
+2.4 pts
Top 5
98.2%
+0.1 pts
Top 10
100.0%
+0.0 pts
HHI
6,340
Highly concentrated+312
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
3
Decreased
4
Sold Out
4
Unchanged
0
Holder count:
-2
Institutional value:
+2.0%
Shares held:
+4.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro WealthTrust Asset Management, LLC | +99,539 | 1,334,218 | |
| Small NEW WAVE WEALTH ADVISORS LLC | +2,071 | 91,259 | |
| Mid Atria Investments, Inc | +1,240 | 11,468 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Simplicity Wealth,LLC | −26,216 | 197,581 | |
| Micro Expressive Wealth LLC | −4,949 | 26,433 | |
| Mid Summit Financial, LLC | −493 | 8,165 | |
| Mid MGO ONE SEVEN LLC | −379 | 6,613 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 17,884 | $606,196 | |
| Mega JPMORGAN CHASE & CO | 4,818 | $163,310 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,146 | $318,564 | |
| Mid Global Retirement Partners, LLC | 6,211 | $216,335 | |
| Mega BANK OF AMERICA CORP /DE/ | 586 | $20,410 | |
| Mega UBS Group AG | 110 | $3,831 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro WealthTrust Asset Management, LLC WLTG | $45,224,653 | 78.56% | 1,334,218 | Shares | 2026-05-06 | |
| Mid Simplicity Wealth,LLC WLTG | $6,697,205 | 11.63% | 197,581 | Shares | 2026-04-30 | |
| Small NEW WAVE WEALTH ADVISORS LLC WLTG | $3,093,315 | 5.37% | 91,259 | Shares | 2026-05-04 | |
| Micro Expressive Wealth LLC WLTG | $895,972 | 1.56% | 26,433 | Shares | 2026-05-11 | |
| Mid GTS SECURITIES LLC Broker-Dealer WLTG | $606,196 | 1.05% | 17,884 | Shares | 2026-05-15 | |
| Mid Atria Investments, Inc WLTG | $388,719 | 0.68% | 11,468 | Shares | 2026-05-05 | |
| Mid Summit Financial, LLC WLTG | $276,760 | 0.48% | 8,165 | Shares | 2026-05-15 | |
| Mid MGO ONE SEVEN LLC WLTG | $224,154 | 0.39% | 6,613 | Shares | 2026-05-14 | |
| Mega JPMORGAN CHASE & CO WLTG | $163,310 | 0.28% | 4,818 | Shares | 2026-05-13 |