Wealth Enhancement Trust Services, Inc.
Position in COF — Capital One Financial Corp
CIK 2067696
SIOUX FALLS, SD
Position in COF
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$907,428
-$300,303 QoQ
Shares Held
4,700
-21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 46 holders
Holding Since
Dec 2025
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Sep 30, 2026Wealth Enhancement Trust Services, Inc. holds $22,668,108 across 8 Credit Services names. COF ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
39,143 | $14,065,253 | |
| 2 | AXP |
American Express Co
|
12,904 | $3,924,105 | |
| 3 | MA |
Mastercard Inc
|
6,717 | $3,704,223 | |
| 4 | COF |
Capital One Financial Corp
This page
|
4,700 | $907,428 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,170 | $61,459 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
228 | $3,584 | |
| 7 | SYF |
Synchrony Financial
|
26 | $1,845 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1 | $211 |
All Filings in COF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $907,428 | 4,700 | Shares | Defined | 2026-10-07 | |
| 2026-06-30 | $1,207,731 | 6,020 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $1,173,753 | 6,434 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $1,303,169 | 5,377 | Shares | Defined | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||