13F-HR/A filed by Wealth Enhancement Trust Services, Inc.
Wealth Enhancement Trust Services, Inc. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-22, with 1,529 holding rows worth $900,110,888.
- Accession
- 0001214659-26-008792
- Filer
- CIK 2067696
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,903 entries on the cover page, a total value of $900,110,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,110,888 with VALUE read as dollars as filed, 13F file number 028-25983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11 | $21 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23 | $19 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 73 | $19 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2 | $19 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23 | $18 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2 | $18 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2 | $16 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11 | $16 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $15 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $15 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1 | $13 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4 | $13 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26 | $13 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3 | $11 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1 | $10 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1 | $10 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2 | $10 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $8 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1 | $7 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1 | $6 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 8 | $5 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2 | $4 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $2 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3 | $2 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 2 | $1 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008564 | superseded | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-008792 | this filing | 2026-07-22 | acceptance time not in the bulk data set |