WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in BMO — Bank Of Montreal /Can/
CIK 1632972
PLYMOUTH, MN
Position in BMO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,844,949
+$2,372,477 QoQ
Shares Held
44,397
+9.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 86 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0.37615154177084037.ToString("F0")%
Shared 0.ToString("F0")%
None 99.62384845822916.ToString("F0")%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,240,800
PutShares
24,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $841,432,834 across 19 Banks - Diversified names. BMO ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,335,236 | $437,062,799 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,892,296 | $164,803,026 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,391,339 | $114,980,254 | |
| 4 | C |
Citigroup Inc
|
522,268 | $73,096,629 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
112,489 | $16,267,034 | |
| 6 | BMO |
Bank Of Montreal /Can/
This page
|
44,397 | $7,844,949 | |
| 7 | RY |
Royal Bank Of Canada
|
22,619 | $4,681,454 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
48,890 | $4,648,950 |
All Filings in BMO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,240,800 | 24,000 | Put | Sole | 2026-07-15 | |
| 2026-06-30 | $7,844,949 | 44,397 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,248,160 | 24,000 | Put | Sole | 2026-04-08 | |
| 2026-03-31 | $5,472,472 | 40,435 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,114,960 | 24,000 | Put | Sole | 2026-01-08 | |
| 2025-12-31 | $7,989,612 | 61,558 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,582,042 | 65,889 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $3,647,000 | 28,000 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $7,361,873 | 66,545 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $2,832,128 | 25,600 | Put | Sole | 2025-07-10 | |
| 2025-03-31 | $2,731,586 | 28,600 | Put | Sole | 2025-04-16 | |
| 2025-03-31 | $5,667,181 | 59,336 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,764,478 | 59,397 | Shares | Sole | 2025-03-17 | |
| 2024-12-31 | $2,872,680 | 29,600 | Put | Sole | 2025-03-17 | |
| 2024-09-30 | $2,669,920 | 29,600 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $4,557,986 | 50,532 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $335,400 | 4,000 | Put | Sole | 2024-07-16 | |
| 2024-06-30 | $3,748,765 | 44,708 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,280,337 | 43,820 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $390,720 | 4,000 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $4,280,441 | 43,263 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $554,064 | 5,600 | Put | Sole | 2024-01-30 | |
| 2023-09-30 | $3,820,189 | 45,279 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,598,596 | 30,800 | Put | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||