WealthTrust Asset Management, LLC WLTG ETF OPPORTUNITIES TRUST

Ownership history in WealthTrust Asset Management, LLC  ·  16 quarters on record

AI Ownership Summary

WealthTrust Asset Management, LLC reported ETF OPPORTUNITIES TRUST (WLTG) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 30.03% in 2025 Q4. The latest visible filing shows WLTG at 30.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WLTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WealthTrust Asset Management, LLC's position in ETF OPPORTUNITIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WLTG was reported at 30.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
30.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WealthTrust Asset Management, LLC held WLTG — position size vs. price
% of Fund (quarterly)    WLTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,234,679 +9,780 +0.8% 30.03% $43.0M 2026-02-14 (Est.) $35.48
2025 Q3 ADDED 1,224,899 +65,528 +5.7% 29.61% $42.7M 2025-11-12 $34.31
2025 Q2 ADDED 1,159,371 +25,609 +2.3% 27.74% $37.1M 2025-08-08 $31.54
2025 Q1 ADDED 1,133,762 +102,545 +9.9% 23.72% $32.0M 2025-05-01 $27.58
2024 Q4 ADDED 1,031,217 +37,951 +3.8% 21.62% $30.1M 2025-02-10 $29.72
2024 Q3 ADDED 993,266 +76,748 +8.4% 21.38% $28.7M 2024-11-12 $28.91
2024 Q2 ADDED 916,518 +17,935 +2.0% 18.52% $25.4M 2024-08-12 $25.45
2024 Q1 ADDED 898,583 +240,659 +36.6% 17.71% $23.3M 2024-05-03 $24.19
2023 Q4 ADDED 657,924 +17,024 +2.7% 12.80% $15.2M 2024-02-08 $23.28
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WealthTrust Asset Management, LLC and WLTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has WealthTrust Asset Management, LLC reported owning WLTG?

WealthTrust Asset Management, LLC reported WLTG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WLTG position in WealthTrust Asset Management, LLC's portfolio?

The largest reported portfolio weight for WLTG was 30.03% in 2025 Q4.

What is the latest reported WLTG position on this page?

The most recent filing on this page is 2025 Q4, when WealthTrust Asset Management, LLC reported 1,234,679 shares, equal to 30.03% of portfolio, with an estimated market value of $43.0M.

What does the chart on this WLTG ownership page compare?

The chart compares WealthTrust Asset Management, LLC's quarterly WLTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WealthTrust Asset Management, LLC time their WLTG position?

Based on 13F filing dates vs. subsequent WLTG price moves, WealthTrust Asset Management, LLC correctly timed 10 out of 15 reported position changes (67%). The annualised alpha on WLTG relative to SPY over the holding period was -0.4%.

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