Wealth Enhancement Trust Services, Inc.
Follow13F filer, CIK 2067696, SIOUX FALLS, SD
Wealth Enhancement Trust Services, Inc. reported $936,614,794 across 780 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 31.08% of the portfolio.
Accepted , ingested 13F-HR 0001214659-26-012654
- Period
- 2026-09-30
- Reported value
- $937M
- Holdings
- 780
- Top 10 weight
- 31.08%
- New
- 50
- Sold out
- 799
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFIFnew | +6,688,752 | $61.7M |
| IBTInew | +360,000 | $7.89M |
| IBTJnew | +370,000 | $7.85M |
| TLTWnew | +361,229 | $7.32M |
| AESRnew | +358,162 | $7.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFIFexited | -5,950,686 | -$56M |
| AESRexited | -390,023 | -$8.09M |
| IYWreduced | -26,475 | -$7.01M |
| NVDAreduced | -18,621 | -$4.25M |
| XOMexited | -29,715 | -$4.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 780 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TVTXTRAVERE THERAPEUTICS INC | 11 | $625 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 238 | $616 | shares |
| UTZUTZ BRANDS INC | 80 | $616 | shares |
| AGMFEDERAL AGRIC MTG CORP | 3 | $598 | shares |
| CENXCENTURY ALUM CO | 13 | $598 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 55 | $589 | shares |
| BZHBEAZER HOMES USA INC | 21 | $589 | shares |
| ALGTALLEGIANT TRAVEL CO | 5 | $588 | shares |
| ANGOANGIODYNAMICS INC | 45 | $585 | shares |
| RNGRINGCENTRAL INC | 15 | $585 | shares |
| MARAMARA HOLDINGS INC | 42 | $583 | shares |
| UTLUNITIL CORP | 11 | $580 | shares |
| INSPINSPIRE MED SYS INC | 13 | $580 | shares |
| SHOESHOE STA GROUP INC | 39 | $578 | shares |
| PEBOPEOPLES BANCORP INC | 15 | $576 | shares |
| CCSCENTURY COMMUNITIES INC | 8 | $573 | shares |
| EVEXEVE HLDG INC | 227 | $570 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 13 | $569 | shares |
| TRMBTRIMBLE INC | 11 | $563 | shares |
| JELDJELD-WEN HLDG INC | 364 | $546 | shares |
| RNAATRIUM THERAPEUTICS INC | 40 | $538 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7 | $538 | shares |
| ALCALCON AG | 8 | $537 | shares |
| KOSKOSMOS ENERGY LTD | 253 | $534 | shares |
| CNNECANNAE HLDGS INC | 37 | $533 | shares |
| LEN-BLENNAR CORP | 6 | $532 | shares |
| BHBBAR HBR BANKSHARES | 14 | $529 | shares |
| ULSTSSGA ACTIVE ETF TR | 13 | $526 | shares |
| NFENEW FORTRESS ENERGY INC | 1,436 | $521 | shares |
| LRNSTRIDE INC | 6 | $517 | shares |
| TWSTTWIST BIOSCIENCE CORP | 5 | $514 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 19 | $514 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 119 | $501 | shares |
| GOSSGOSSAMER BIO INC | 3,039 | $500 | shares |
| PLUSEPLUS INC | 6 | $499 | shares |
| VCVISTEON CORP | 5 | $496 | shares |
| URBNURBAN OUTFITTERS INC | 7 | $496 | shares |
| CALCALERES INC | 40 | $495 | shares |
| BYBYLINE BANCORP INC | 13 | $490 | shares |
| CLWCLEARWATER PAPER CORP | 31 | $486 | shares |
| SBGISINCLAIR INC | 34 | $485 | shares |
| XYLXYLEM INC | 4 | $473 | shares |
| GIIIG III APPAREL GROUP LTD | 14 | $472 | shares |
| BWFGBANKWELL FINL GROUP INC | 8 | $470 | shares |
| EXPOEXPONENT INC | 8 | $470 | shares |
| ARQARQ INC | 184 | $469 | shares |
| ALRSALERUS FINL CORP | 15 | $467 | shares |
| TSSITSS INC DEL | 38 | $467 | shares |
| TIPTTIPTREE INC | 26 | $466 | shares |
| HPKHIGHPEAK ENERGY INC | 66 | $461 | shares |
| EGHT8X8 INC NEW | 266 | $455 | shares |
| FGF&G ANNUITIES & LIFE INC | 17 | $452 | shares |
| AMBPARDAGH METAL PACKAGING S A | 95 | $450 | shares |
| ONITONITY GROUP INC | 11 | $437 | shares |
| KRROKORRO BIO INC | 33 | $435 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 13 | $428 | shares |
| KRNYKEARNY FINL CORP MD | 45 | $426 | shares |
| BHBIGLARI HLDGS INC | 1 | $426 | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 4 | $423 | shares |
| IIININSTEEL INDS INC | 14 | $423 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 15 | $419 | shares |
| CWCOCONSOLIDATED WATER CO INC | 14 | $413 | shares |
| USNAUSANA HEALTH SCIENCES INC | 19 | $406 | shares |
| GOGOGOGO INC | 130 | $403 | shares |
| NNINELNET INC | 3 | $400 | shares |
| RZLTREZOLUTE INC | 76 | $395 | shares |
| UISUNISYS CORP | 107 | $392 | shares |
| HAFCHANMI FINL CORP | 12 | $389 | shares |
| FVCBFVCBANKCORP INC | 22 | $385 | shares |
| OXMOXFORD INDS INC | 11 | $384 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5 | $383 | shares |
| COFSCHOICEONE FINANCIA | 11 | $374 | shares |
| ECPGENCORE CAP GROUP INC | 4 | $373 | shares |
| TBLATABOOLA.COM LTD | 74 | $370 | shares |
| ASPNASPEN AEROGELS INC | 58 | $368 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 20 | $367 | shares |
| BLDTOPBUILD COR | 1 | $355 | shares |
| JANXJANUX THERAPEUTICS INC | 23 | $353 | shares |
| SFMSPROUTS FMRS MKT INC | 4 | $338 | shares |
| OPRXOPTIMIZERX CORP | 59 | $337 | shares |
| PRGSPROGRESS SOFTWARE CORP | 10 | $336 | shares |
| AVNWAVIAT NETWORKS INC | 15 | $333 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 6 | $330 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 50 | $325 | shares |
| LCIILCI INDS | 3 | $318 | shares |
| TRDAENTRADA THERAPEUTICS INC | 43 | $316 | shares |
| PENPENUMBRA INC | 1 | $316 | shares |
| HUBGHUB GROUP INC | 7 | $307 | shares |
| OBKORIGIN BANCORP INC | 6 | $307 | shares |
| INBKFIRST INTERNET BANCORP | 11 | $306 | shares |
| PNFPPINNACLE FINL PARTNERS INC | 3 | $303 | shares |
| MGPIMGP INGREDIENTS INC NEW | 17 | $298 | shares |
| SLQTSELECTQUOTE INC | 351 | $295 | shares |
| KDKYNDRYL HLDGS INC | 26 | $294 | shares |
| OBTORANGE CNTY BANCORP INC | 8 | $294 | shares |
| MAGNMAGNERA CORP | 25 | $294 | shares |
| SIGISELECTIVE INS GROUP INC | 3 | $291 | shares |
| NAGENIAGEN BIOSCIENCE INC | 91 | $290 | shares |
| COLBCOLUMBIA BKG SYS INC | 9 | $288 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2 | $285 | shares |
| HNSTHONEST CO INC | 77 | $282 | shares |
| CLDTCHATHAM LODGING TR | 21 | $278 | shares |
| SIGASIGA TECHNOLOGIES INC | 76 | $277 | shares |
| AARDAARDVARK THERAPEUTICS INC | 48 | $276 | shares |
| TITNTITAN MACHY INC | 13 | $275 | shares |
| FOAFINANCE OF AMERICA COMPAN | 10 | $275 | shares |
| MTRXMATRIX SVC CO | 20 | $274 | shares |
| RRBIRED RIVER BANCSHARES INC | 3 | $274 | shares |
| MBIMBIA INC | 42 | $274 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1 | $272 | shares |
| GCOGENESCO INC | 8 | $270 | shares |
| MTWMANITOWOC CO INC | 19 | $264 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3 | $261 | shares |
| USAUU S GOLD CORP | 17 | $261 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 40 | $259 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 26 | $257 | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 37 | $252 | shares |
| NRIMNORTHRIM BANCORP INC | 9 | $250 | shares |
| ACHACCENDRA HEALTH INC | 72 | $246 | shares |
| AFRMAFFIRM HLDGS INC | 3 | $245 | shares |
| OFGOFG BANCORP | 5 | $245 | shares |
| MPAAMOTORCAR PTS AMER INC | 16 | $245 | shares |
| OPRTOPORTUN FINL CORP | 42 | $240 | shares |
| NESRNATIONAL ENERGY SERVICES REU | 8 | $239 | shares |
| SIRISIRIUSXM HOLDINGS INC | 8 | $236 | shares |
| COOKTRAEGER INC | 3 | $236 | shares |
| ANIKANIKA THERAPEUTICS INC | 16 | $234 | shares |
| KRTKARAT PACKAGING INC | 7 | $234 | shares |
| FISIFINANCIAL INSTITUTIONS INC | 6 | $234 | shares |
| CTRNCITI TRENDS INC | 4 | $231 | shares |
| KIDSORTHOPEDIATRICS CORP | 12 | $230 | shares |
| TSNTYSON FOODS INC | 4 | $229 | shares |
| BULLWEBULL CORP | 35 | $228 | shares |
| HZOMARINEMAX INC | 6 | $220 | shares |
| EHTHEHEALTH INC | 146 | $218 | shares |
| ALECALECTOR INC | 105 | $211 | shares |
| GTLSCHART INDS INC | 1 | $209 | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 6 | $202 | shares |
| CDNACAREDX INC | 7 | $200 | shares |
| HUMAHUMACYTE INC | 255 | $199 | shares |
| PKBKPARKE BANCORP INC | 6 | $199 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 11 | $195 | shares |
| NEWTNEWTEKONE INC | 13 | $193 | shares |
| CRCTCRICUT INC | 44 | $193 | shares |
| ESIELEMENT SOLUTIONS INC | 4 | $191 | shares |
| WSBFWATERSTONE FINL INC MD | 9 | $187 | shares |
| ANAUTONATION INC | 1 | $186 | shares |
| OMOUTSET MED INC | 43 | $186 | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 3 | $183 | shares |
| UNTYUNITY BANCORP INC | 3 | $176 | shares |
| MSAMSA SAFETY INC | 1 | $175 | shares |
| TDAYUSA TODAY CO INC | 20 | $171 | shares |
| TXNMTXNM ENERGY INC | 3 | $170 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 19 | $169 | shares |
| CMRCCOMMERCE.COM INC | 57 | $169 | shares |
| GFSGLOBALFOUNDRIES INC | 2 | $165 | shares |
| RMREGIONAL MGMT CORP | 4 | $165 | shares |
| INNSUMMIT HOTEL PPTYS | 23 | $161 | shares |
| IONSIONIS PHARMACEUTICALS INC | 2 | $159 | shares |
| CAVACAVA GROUP INC | 2 | $157 | shares |
| NATRNATURES SUNSHINE PRODS INC | 7 | $153 | shares |
| VECOVEECO INSTRS INC DEL | 2 | $152 | shares |
| LABSTANDARD BIOTOOLS INC | 176 | $145 | shares |
| OSCROSCAR HEALTH INC | 5 | $143 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 2 | $143 | shares |
| KROKRONOS WORLDWIDE INC | 22 | $139 | shares |
| CDZICADIZ INC | 33 | $138 | shares |
| HRTXHERON THERAPEUTICS INC | 320 | $137 | shares |
| ARDXARDELYX INC | 26 | $133 | shares |
| ELMDELECTROMED INC | 3 | $127 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 18 | $120 | shares |
| ROOTROOT INC | 2 | $112 | shares |
| NKSHNATIONAL BANKSHARES INC VA | 3 | $109 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 4 | $109 | shares |
| CNDTCONDUENT INC | 74 | $108 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 5 | $105 | shares |
| CDXSCODEXIS INC | 46 | $104 | shares |
| CLARCLARUS CORP NEW | 32 | $101 | shares |
| RCELAVITA MEDICAL INC | 24 | $99 | shares |
| EVHEVOLENT HEALTH INC | 18 | $98 | shares |
| CFBKCF BANKSHARES INC | 3 | $98 | shares |
| EBMTEAGLE BANCORP MONT INC | 4 | $96 | shares |
| OFLXOMEGA FLEX INC | 3 | $94 | shares |
| FORRFORRESTER RESH INC | 11 | $93 | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 3 | $92 | shares |
| REXREX AMERICAN RES CORP | 2 | $90 | shares |
| LXFRLUXFER HLDGS PLC | 5 | $90 | shares |
| ACTGACACIA RESH CORP | 19 | $89 | shares |
| NATLNCR ATLEOS CORPORATION | 2 | $87 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 15 | $87 | shares |
| WSCWILLSCOT HLDGS CORP | 3 | $87 | shares |
| PUMPPROPETRO HLDG CORP | 6 | $86 | shares |
| OABIOMNIAB INC | 35 | $86 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 9 | $85 | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 5 | $85 | shares |
| HLLYHOLLEY INC | 33 | $84 | shares |
| LUNGPULMONX CORP | 64 | $83 | shares |
| BANCBANC OF CALIFORNIA INC | 4 | $82 | shares |
| WTBAWEST BANCORPORATION INC | 3 | $80 | shares |
| OCULOCULAR THERAPEUTIX INC | 8 | $79 | shares |
| NPCENEUROPACE INC | 5 | $79 | shares |
| BPRNPRINCETON BANCORP INC | 2 | $76 | shares |
| MNSBMAINSTREET BANCSHARES INC | 3 | $74 | shares |
| IRONDISC MEDICINE INC | 1 | $73 | shares |
| TEXTEREX CORP NEW | 1 | $72 | shares |
| MLKMFWALDENCAST PLC | 41 | $72 | shares |
| HNVRHANOVER BANCORP INC | 3 | $70 | shares |
| LCNBLCNB CORP | 4 | $70 | shares |
| INMBINMUNE BIO INC | 42 | $68 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 19 | $67 | shares |
| POWWOUTDOOR HOLDING CO | 29 | $66 | shares |
| BCBPBCB BANCORP INC | 6 | $64 | shares |
| FLYXFLYEXCLUSIVE INC | 32 | $64 | shares |
| MMIMARCUS & MILLICHAP INC | 2 | $62 | shares |
| SILASILA REALTY TRUST INC | 2 | $61 | shares |
| CBANCOLONY BANKCORP INC | 3 | $60 | shares |
| ZVIAZEVIA PBC | 37 | $60 | shares |
| MXCTMAXCYTE INC | 49 | $60 | shares |
| VCYTVERACYTE INC | 1 | $59 | shares |
| NRDYNERDY INC | 62 | $57 | shares |
| ADNTADIENT PLC | 3 | $55 | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 2 | $55 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 17 | $55 | shares |
| NKTXNKARTA INC | 19 | $54 | shares |
| FDBCFIDELITY D & D BANCORP INC | 1 | $51 | shares |
| SBFGSB FINL GROUP INC | 2 | $51 | shares |
| ARDTARDENT HEALTH INC | 5 | $49 | shares |
| RMBIRICHMOND MUT BANCORPORATION | 3 | $48 | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 2 | $47 | shares |
| SMHISEACOR MARINE HLDGS INC | 6 | $46 | shares |
| SHBISHORE BANCSHARES INC | 2 | $46 | shares |
| VRNSVARONIS SYS INC | 1 | $42 | shares |
| WEYSWEYCO GROUP INC | 1 | $39 | shares |
| STELSTELLAR BANCORP INC | 1 | $39 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 4 | $38 | shares |
| NUSNU SKIN ENTERPRISES INC | 7 | $37 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 3 | $37 | shares |
| OPALOPAL FUELS INC | 17 | $37 | shares |
| FSPFRANKLIN STR PPTYS CORP | 72 | $37 | shares |
| GWRSGLOBAL WTR RES INC | 5 | $36 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 4 | $35 | shares |
| FNLCFIRST BANCORP INC ME | 1 | $35 | shares |
| BSETBASSETT FURNITURE INDS INC | 2 | $35 | shares |
| RVSBRIVERVIEW BANCORP INC | 6 | $33 | shares |
| HAINHAIN CELESTIAL GROUP INC | 58 | $32 | shares |
| MCHBMECHANICS BANCORP | 2 | $32 | shares |
| XNCRXENCOR INC | 2 | $32 | shares |
| LILALIBERTY LATIN AMERICA LTD | 4 | $31 | shares |
| NODKNI HLDGS INC | 2 | $31 | shares |
| LARKLANDMARK BANCORP INC | 1 | $31 | shares |
| NCMINATIONAL CINEMEDIA INC | 8 | $30 | shares |
| OPBKOP BANCORP | 2 | $30 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 2 | $28 | shares |
| CVICVR ENERGY INC | 1 | $28 | shares |
| TKNOALPHA TEKNOVA INC | 5 | $28 | shares |
| DCGODOCGO INC | 53 | $27 | shares |
| HVTHAVERTY FURNITURE COS INC | 1 | $26 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 1 | $26 | shares |
| LUCDLUCID DIAGNOSTICS INC | 24 | $26 | shares |
| LMNRLIMONEIRA CO | 2 | $26 | shares |
| SKILSKILLSOFT CORP | 5 | $26 | shares |
| INVXINNOVEX INTERNATIONAL INC | 1 | $25 | shares |
| SMTISANARA MEDTECH INC | 1 | $24 | shares |
| UNBUNION BANKSHARES INC | 1 | $24 | shares |
| AEYEAUDIOEYE INC | 4 | $23 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 1 | $23 | shares |
| BOOMDMC GLOBAL INC | 4 | $23 | shares |
| JBIOJADE BIOSCIENCES INC | 1 | $22 | shares |
| ASSTSTRIVE INC | 2 | $22 | shares |
| JMSBJOHN MARSHALL BANCORP INC | 1 | $22 | shares |
| CURVTORRID HLDGS INC | 11 | $21 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 23 | $19 | shares |
| ARAYACCURAY INC DEL | 73 | $19 | shares |
| SNFCASECURITY NATL FINL CORP | 2 | $19 | shares |
| TEADTEADS HLDG CO | 23 | $18 | shares |
| KGKESTREL GROUP LTD | 2 | $18 | shares |
| XZOEXZEO GROUP INC | 1 | $17 | shares |
| SPRYARS PHARMACEUTICALS INC | 2 | $16 | shares |
| HFFGHF FOODS GROUP INC | 11 | $16 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2 | $15 | shares |
| TNDMTANDEM DIABETES CARE INC | 1 | $15 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1 | $15 | shares |
| FINWFINWISE BANCORP | 1 | $15 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1 | $13 | shares |
| HUCKHUCKLEBERRY AI INC | 4 | $13 | shares |
| MYPSPLAYSTUDIOS INC | 26 | $13 | shares |
| PRMEPRIME MEDICINE INC | 3 | $11 | shares |
| SPOKSPOK HLDGS INC | 1 | $10 | shares |
| RMAXRE/MAX HLDGS INC | 1 | $10 | shares |
| RXSTRXSIGHT INC | 2 | $10 | shares |
| VRMVROOM INC | 1 | $8 | shares |
| EOLSEVOLUS INC | 1 | $7 | shares |
| LENZLENZ THERAPEUTICS INC | 1 | $6 | shares |
| SLNDSOUTHLAND HLDGS INC | 8 | $5 | shares |
| HCATHEALTH CATALYST INC | 2 | $4 | shares |
| HURATUHURA BIOSCIENCES INC | 1 | $2 | shares |
| SPWRSUNPOWER INC | 3 | $2 | shares |
| RCONRECON TECHNOLOGY LTD | 2 | $1 | shares |
| NXXTNEXTNRG INC | 1 | $0 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-012654 | base | 2026-10-07 |