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WLTG — WEALTHTRUST DBS LNG TRM GRW

Reported value held$285.54K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$15.69K · 421 sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding WLTG (WEALTHTRUST DBS LNG TRM GRW) in their latest 13F filings, with a combined reported value of $15.69K across 421 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 253 $9.40K 0.00% New
UBS Group AG history 168 $6.29K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 586 $20.41K 0.00% New
UBS Group AG history 110 $3.83K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 28 $896 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.55K $249.44K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 350 $10.11K 0.00% New

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 500 $10.28K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q4 2025Q2 2025Q4 2024Q3 2024Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
JPMorgan Chase & Co 253 — — — — — — — — —
UBS Group AG 168 110 28 — 350 500 125 125 611 —
Bank of America Corp — 586 — — — — — — — —
Citadel Advisors — — — 8.55K — — — — — 17.68K

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