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Wealth Enhancement Trust Services, Inc.

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

SecurityShares beforeValue beforeType
TVTXTRAVERE THERAPEUTICS INC11$625shares
AVXLANAVEX LIFE SCIENCES CORP238$616shares
UTZUTZ BRANDS INC80$616shares
AGMFEDERAL AGRIC MTG CORP3$598shares
CENXCENTURY ALUM CO13$598shares
LFSTLIFESTANCE HEALTH GROUP INC55$589shares
BZHBEAZER HOMES USA INC21$589shares
ALGTALLEGIANT TRAVEL CO5$588shares
ANGOANGIODYNAMICS INC45$585shares
RNGRINGCENTRAL INC15$585shares
MARAMARA HOLDINGS INC42$583shares
UTLUNITIL CORP11$580shares
INSPINSPIRE MED SYS INC13$580shares
SHOESHOE STA GROUP INC39$578shares
PEBOPEOPLES BANCORP INC15$576shares
CCSCENTURY COMMUNITIES INC8$573shares
EVEXEVE HLDG INC227$570shares
UVSPUNIVEST FINANCIAL CORPORATIO13$569shares
TRMBTRIMBLE INC11$563shares
JELDJELD-WEN HLDG INC364$546shares
RNAATRIUM THERAPEUTICS INC40$538shares
OLLIOLLIES BARGAIN OUTLET HLDGS7$538shares
ALCALCON AG8$537shares
KOSKOSMOS ENERGY LTD253$534shares
CNNECANNAE HLDGS INC37$533shares
LEN-BLENNAR CORP6$532shares
BHBBAR HBR BANKSHARES14$529shares
ULSTSSGA ACTIVE ETF TR13$526shares
NFENEW FORTRESS ENERGY INC1,436$521shares
LRNSTRIDE INC6$517shares
TWSTTWIST BIOSCIENCE CORP5$514shares
CPSCOOPER-STANDARD HOLDINGS INC19$514shares
IRWDIRONWOOD PHARMACEUTICALS INC119$501shares
GOSSGOSSAMER BIO INC3,039$500shares
PLUSEPLUS INC6$499shares
VCVISTEON CORP5$496shares
URBNURBAN OUTFITTERS INC7$496shares
CALCALERES INC40$495shares
BYBYLINE BANCORP INC13$490shares
CLWCLEARWATER PAPER CORP31$486shares
SBGISINCLAIR INC34$485shares
XYLXYLEM INC4$473shares
GIIIG III APPAREL GROUP LTD14$472shares
BWFGBANKWELL FINL GROUP INC8$470shares
EXPOEXPONENT INC8$470shares
ARQARQ INC184$469shares
ALRSALERUS FINL CORP15$467shares
TSSITSS INC DEL38$467shares
TIPTTIPTREE INC26$466shares
HPKHIGHPEAK ENERGY INC66$461shares
EGHT8X8 INC NEW266$455shares
FGF&G ANNUITIES & LIFE INC17$452shares
AMBPARDAGH METAL PACKAGING S A95$450shares
ONITONITY GROUP INC11$437shares
KRROKORRO BIO INC33$435shares
REPXRILEY EXPLORATION PERMIAN IN13$428shares
KRNYKEARNY FINL CORP MD45$426shares
BHBIGLARI HLDGS INC1$426shares
LLYVKLIBERTY LIVE HOLDINGS INC4$423shares
IIININSTEEL INDS INC14$423shares
NXRTNEXPOINT RESIDENTIAL TR INC15$419shares
CWCOCONSOLIDATED WATER CO INC14$413shares
USNAUSANA HEALTH SCIENCES INC19$406shares
GOGOGOGO INC130$403shares
NNINELNET INC3$400shares
RZLTREZOLUTE INC76$395shares
UISUNISYS CORP107$392shares
HAFCHANMI FINL CORP12$389shares
FVCBFVCBANKCORP INC22$385shares
OXMOXFORD INDS INC11$384shares
INSWINTERNATIONAL SEAWAYS INC5$383shares
COFSCHOICEONE FINANCIA11$374shares
ECPGENCORE CAP GROUP INC4$373shares
TBLATABOOLA.COM LTD74$370shares
ASPNASPEN AEROGELS INC58$368shares
VRDNVIRIDIAN THERAPEUTICS INC20$367shares
BLDTOPBUILD COR1$355shares
JANXJANUX THERAPEUTICS INC23$353shares
SFMSPROUTS FMRS MKT INC4$338shares
OPRXOPTIMIZERX CORP59$337shares
PRGSPROGRESS SOFTWARE CORP10$336shares
AVNWAVIAT NETWORKS INC15$333shares
SRRKSCHOLAR ROCK HLDG CORP6$330shares
PANLPANGAEA LOGISTICS SOLUTION L50$325shares
LCIILCI INDS3$318shares
TRDAENTRADA THERAPEUTICS INC43$316shares
PENPENUMBRA INC1$316shares
HUBGHUB GROUP INC7$307shares
OBKORIGIN BANCORP INC6$307shares
INBKFIRST INTERNET BANCORP11$306shares
PNFPPINNACLE FINL PARTNERS INC3$303shares
MGPIMGP INGREDIENTS INC NEW17$298shares
SLQTSELECTQUOTE INC351$295shares
KDKYNDRYL HLDGS INC26$294shares
OBTORANGE CNTY BANCORP INC8$294shares
MAGNMAGNERA CORP25$294shares
SIGISELECTIVE INS GROUP INC3$291shares
NAGENIAGEN BIOSCIENCE INC91$290shares
COLBCOLUMBIA BKG SYS INC9$288shares
HOVHOVNANIAN ENTERPRISES INC2$285shares
HNSTHONEST CO INC77$282shares
CLDTCHATHAM LODGING TR21$278shares
SIGASIGA TECHNOLOGIES INC76$277shares
AARDAARDVARK THERAPEUTICS INC48$276shares
TITNTITAN MACHY INC13$275shares
FOAFINANCE OF AMERICA COMPAN10$275shares
MTRXMATRIX SVC CO20$274shares
RRBIRED RIVER BANCSHARES INC3$274shares
MBIMBIA INC42$274shares
CRDOCREDO TECHNOLOGY GROUP HOLDI1$272shares
GCOGENESCO INC8$270shares
MTWMANITOWOC CO INC19$264shares
PFSIPENNYMAC FINL SVCS INC NEW3$261shares
USAUU S GOLD CORP17$261shares
ALTGALTA EQUIPMENT GROUP INC40$259shares
SHLSSHOALS TECHNOLOGIES GROUP IN26$257shares
PALPROFICIENT AUTO LOGISTICS IN37$252shares
NRIMNORTHRIM BANCORP INC9$250shares
ACHACCENDRA HEALTH INC72$246shares
AFRMAFFIRM HLDGS INC3$245shares
OFGOFG BANCORP5$245shares
MPAAMOTORCAR PTS AMER INC16$245shares
OPRTOPORTUN FINL CORP42$240shares
NESRNATIONAL ENERGY SERVICES REU8$239shares
SIRISIRIUSXM HOLDINGS INC8$236shares
COOKTRAEGER INC3$236shares
ANIKANIKA THERAPEUTICS INC16$234shares
KRTKARAT PACKAGING INC7$234shares
FISIFINANCIAL INSTITUTIONS INC6$234shares
CTRNCITI TRENDS INC4$231shares
KIDSORTHOPEDIATRICS CORP12$230shares
TSNTYSON FOODS INC4$229shares
BULLWEBULL CORP35$228shares
HZOMARINEMAX INC6$220shares
EHTHEHEALTH INC146$218shares
ALECALECTOR INC105$211shares
GTLSCHART INDS INC1$209shares
OVLYOAK VY BANCORP OAKDALE CALIF6$202shares
CDNACAREDX INC7$200shares
HUMAHUMACYTE INC255$199shares
PKBKPARKE BANCORP INC6$199shares
FRBAFIRST BK WILLIAMSTOWN NEW JE11$195shares
NEWTNEWTEKONE INC13$193shares
CRCTCRICUT INC44$193shares
ESIELEMENT SOLUTIONS INC4$191shares
WSBFWATERSTONE FINL INC MD9$187shares
ANAUTONATION INC1$186shares
OMOUTSET MED INC43$186shares
SFSTSOUTHERN FIRST BANCSHARES3$183shares
UNTYUNITY BANCORP INC3$176shares
MSAMSA SAFETY INC1$175shares
TDAYUSA TODAY CO INC20$171shares
TXNMTXNM ENERGY INC3$170shares
ILPTINDUSTRIAL LOGISTICS PPTYS T19$169shares
CMRCCOMMERCE.COM INC57$169shares
GFSGLOBALFOUNDRIES INC2$165shares
RMREGIONAL MGMT CORP4$165shares
INNSUMMIT HOTEL PPTYS23$161shares
IONSIONIS PHARMACEUTICALS INC2$159shares
CAVACAVA GROUP INC2$157shares
NATRNATURES SUNSHINE PRODS INC7$153shares
VECOVEECO INSTRS INC DEL2$152shares
LABSTANDARD BIOTOOLS INC176$145shares
OSCROSCAR HEALTH INC5$143shares
NWENORTHWESTERN ENERGY GROUP IN2$143shares
KROKRONOS WORLDWIDE INC22$139shares
CDZICADIZ INC33$138shares
HRTXHERON THERAPEUTICS INC320$137shares
ARDXARDELYX INC26$133shares
ELMDELECTROMED INC3$127shares
PRTHPRIORITY TECHNOLOGY HLDGS IN18$120shares
ROOTROOT INC2$112shares
NKSHNATIONAL BANKSHARES INC VA3$109shares
RICKRCI HOSPITALITY HLDGS INC4$109shares
CNDTCONDUENT INC74$108shares
BWBBRIDGEWATER BANCSHARES INC5$105shares
CDXSCODEXIS INC46$104shares
CLARCLARUS CORP NEW32$101shares
RCELAVITA MEDICAL INC24$99shares
EVHEVOLENT HEALTH INC18$98shares
CFBKCF BANKSHARES INC3$98shares
EBMTEAGLE BANCORP MONT INC4$96shares
OFLXOMEGA FLEX INC3$94shares
FORRFORRESTER RESH INC11$93shares
FMAOFARMERS & MERCHANTS BANCORP3$92shares
REXREX AMERICAN RES CORP2$90shares
LXFRLUXFER HLDGS PLC5$90shares
ACTGACACIA RESH CORP19$89shares
NATLNCR ATLEOS CORPORATION2$87shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN15$87shares
WSCWILLSCOT HLDGS CORP3$87shares
PUMPPROPETRO HLDG CORP6$86shares
OABIOMNIAB INC35$86shares
CLFCLEVELAND-CLIFFS INC NEW9$85shares
AUPHAURINIA PHARMACEUTICALS INC5$85shares
HLLYHOLLEY INC33$84shares
LUNGPULMONX CORP64$83shares
BANCBANC OF CALIFORNIA INC4$82shares
WTBAWEST BANCORPORATION INC3$80shares
OCULOCULAR THERAPEUTIX INC8$79shares
NPCENEUROPACE INC5$79shares
BPRNPRINCETON BANCORP INC2$76shares
MNSBMAINSTREET BANCSHARES INC3$74shares
IRONDISC MEDICINE INC1$73shares
TEXTEREX CORP NEW1$72shares
MLKMFWALDENCAST PLC41$72shares
HNVRHANOVER BANCORP INC3$70shares
LCNBLCNB CORP4$70shares
INMBINMUNE BIO INC42$68shares
BRBSBLUE RIDGE BANKSHARES INC VA19$67shares
POWWOUTDOOR HOLDING CO29$66shares
BCBPBCB BANCORP INC6$64shares
FLYXFLYEXCLUSIVE INC32$64shares
MMIMARCUS & MILLICHAP INC2$62shares
SILASILA REALTY TRUST INC2$61shares
CBANCOLONY BANKCORP INC3$60shares
ZVIAZEVIA PBC37$60shares
MXCTMAXCYTE INC49$60shares
VCYTVERACYTE INC1$59shares
NRDYNERDY INC62$57shares
ADNTADIENT PLC3$55shares
NECBNORTHEAST CMNTY BANCORP INC2$55shares
TUSKMAMMOTH ENERGY SVCS INC17$55shares
NKTXNKARTA INC19$54shares
FDBCFIDELITY D & D BANCORP INC1$51shares
SBFGSB FINL GROUP INC2$51shares
ARDTARDENT HEALTH INC5$49shares
RMBIRICHMOND MUT BANCORPORATION3$48shares
CZWICITIZENS CMNTY BANCORP INC M2$47shares
SMHISEACOR MARINE HLDGS INC6$46shares
SHBISHORE BANCSHARES INC2$46shares
VRNSVARONIS SYS INC1$42shares
WEYSWEYCO GROUP INC1$39shares
STELSTELLAR BANCORP INC1$39shares
GBTGGLOBAL BUSINESS TRAVEL GROUP4$38shares
NUSNU SKIN ENTERPRISES INC7$37shares
TWOTWO HARBORS INVENTMENT CORPO3$37shares
OPALOPAL FUELS INC17$37shares
FSPFRANKLIN STR PPTYS CORP72$37shares
GWRSGLOBAL WTR RES INC5$36shares
HOSHORNBECK OFFSHORE SERVICES I4$35shares
FNLCFIRST BANCORP INC ME1$35shares
BSETBASSETT FURNITURE INDS INC2$35shares
RVSBRIVERVIEW BANCORP INC6$33shares
HAINHAIN CELESTIAL GROUP INC58$32shares
MCHBMECHANICS BANCORP2$32shares
XNCRXENCOR INC2$32shares
LILALIBERTY LATIN AMERICA LTD4$31shares
NODKNI HLDGS INC2$31shares
LARKLANDMARK BANCORP INC1$31shares
NCMINATIONAL CINEMEDIA INC8$30shares
OPBKOP BANCORP2$30shares
DRVNDRIVEN BRANDS HLDGS INC2$28shares
CVICVR ENERGY INC1$28shares
TKNOALPHA TEKNOVA INC5$28shares
DCGODOCGO INC53$27shares
HVTHAVERTY FURNITURE COS INC1$26shares
HRTGHERITAGE INSURANCE HLDGS INC1$26shares
LUCDLUCID DIAGNOSTICS INC24$26shares
LMNRLIMONEIRA CO2$26shares
SKILSKILLSOFT CORP5$26shares
INVXINNOVEX INTERNATIONAL INC1$25shares
SMTISANARA MEDTECH INC1$24shares
UNBUNION BANKSHARES INC1$24shares
AEYEAUDIOEYE INC4$23shares
HBBHAMILTON BEACH BRANDS HLDG C1$23shares
BOOMDMC GLOBAL INC4$23shares
JBIOJADE BIOSCIENCES INC1$22shares
ASSTSTRIVE INC2$22shares
JMSBJOHN MARSHALL BANCORP INC1$22shares
CURVTORRID HLDGS INC11$21shares
DHDEFINITIVE HEALTHCARE CORP23$19shares
ARAYACCURAY INC DEL73$19shares
SNFCASECURITY NATL FINL CORP2$19shares
TEADTEADS HLDG CO23$18shares
KGKESTREL GROUP LTD2$18shares
XZOEXZEO GROUP INC1$17shares
SPRYARS PHARMACEUTICALS INC2$16shares
HFFGHF FOODS GROUP INC11$16shares
LUMNLUMEN TECHNOLOGIES INC2$15shares
TNDMTANDEM DIABETES CARE INC1$15shares
NFBKNORTHFIELD BANCORP INC DEL1$15shares
FINWFINWISE BANCORP1$15shares
CCRNCROSS CTRY HEALTHCARE INC1$13shares
HUCKHUCKLEBERRY AI INC4$13shares
MYPSPLAYSTUDIOS INC26$13shares
PRMEPRIME MEDICINE INC3$11shares
SPOKSPOK HLDGS INC1$10shares
RMAXRE/MAX HLDGS INC1$10shares
RXSTRXSIGHT INC2$10shares
VRMVROOM INC1$8shares
EOLSEVOLUS INC1$7shares
LENZLENZ THERAPEUTICS INC1$6shares
SLNDSOUTHLAND HLDGS INC8$5shares
HCATHEALTH CATALYST INC2$4shares
HURATUHURA BIOSCIENCES INC1$2shares
SPWRSUNPOWER INC3$2shares
RCONRECON TECHNOLOGY LTD2$1shares
NXXTNEXTNRG INC1$0shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-012654 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-012654 Quarter ended 2026-09-302026-10-07
13F-HR/A 0001214659-26-008792 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001214659-26-008564 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001214659-26-004444 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001214659-26-000856 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set