WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1632972
PLYMOUTH, MN
Position in AB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,424,336
-$300,217 QoQ
Shares Held
125,620
-0.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 85 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,309,196 across 173 Asset Management names. AB ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,969,959 | $51,987,218 | |
| 2 | BLK |
BlackRock, Inc.
|
50,374 | $48,437,623 | |
| 3 | STT |
State Street Corp
|
269,468 | $45,701,772 | |
| 4 | BX |
Blackstone Inc.
|
256,063 | $30,130,933 | |
| 5 | TROW |
Price T Rowe Group Inc
|
215,256 | $24,472,454 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
662,675 | $19,992,904 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33,437 | $15,339,558 | |
| 8 | BEN |
Franklin Resources Inc
|
446,300 | $14,848,401 |
All Filings in AB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,424,336 | 125,620 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,724,553 | 126,190 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,316,356 | 190,134 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,119,621 | 186,280 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,472,747 | 183,021 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,000,156 | 182,724 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,616,336 | 178,386 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $6,027,212 | 172,749 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,996,778 | 177,472 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,136,160 | 176,631 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,621,177 | 181,153 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,615,903 | 185,038 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||