Back to GME-WT

Ascent Group, LLC → GME-WT

Ascent Group, LLC GME-WT Position History

GameStop Corp. WT

Quarters held
5
Latest value
$2.3M
Q3 2026
Peak value
$2.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.6M
Q1 2026$2.9M
Q2 2026$4K
Q2 2026$2.5M
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M52.3K——
Q2 2026$2.5M54.1K——
Q2 2026$4K85——
Q1 2026$2.9M63.0K——
Q4 2025$2.6M56.7K——

Other funds holding GME-WT

Other Ascent Group, LLC positions

STT-PG

SPDR SERIES TRUST

$191.1M
STT-PG

SPDR SERIES TRUST

$179.4M
STT-PG

SPDR SERIES TRUST

$101.2M
STT-PG

SPDR SERIES TRUST

$77.6M
ETHA

ISHARES TR

$75.1M
ETHA

ISHARES TR

$71.1M
ETHA

ISHARES TR

$71.1M
ETHA

BLACKROCK ETF TRUST

$66.8M