Wealth Enhancement Trust Services, Inc.
Position in COF — Capital One Financial Corp
CIK 2067696
SIOUX FALLS, SD
Position in COF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,207,731
+$33,978 QoQ
Shares Held
6,020
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#933
of 2,092 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Wealth Enhancement Trust Services, Inc. holds $23,704,208 across 20 Credit Services names. COF ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,829 | $14,008,021 | |
| 2 | AXP |
American Express Co
|
12,973 | $4,388,117 | |
| 3 | MA |
Mastercard Inc
|
7,619 | $3,913,117 | |
| 4 | COF |
Capital One Financial Corp
This page
|
6,020 | $1,207,731 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,277 | $141,500 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
479 | $29,204 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
228 | $4,088 | |
| 8 | WRLD |
World Acceptance Corp
|
16 | $3,581 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||