Position in F
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$6,153,220
-$2,897,743 QoQ
Shares Held
533,208
-22.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 26.500915215075544.ToString("F0")%
Shared 0.ToString("F0")%
None 73.49908478492446.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Dec 31, 2023CallValue
$97,520
CallShares
8,000
PutValue
$0
PutShares
0
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 Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $158,657,299 across 9 Auto Manufacturers names. F ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
344,515 | $128,073,451 | |
| 2 | GM |
General Motors Co
|
280,148 | $20,871,026 | |
| 3 | F |
Ford Motor Co
This page
|
533,208 | $6,153,220 | |
| 4 | TM |
Toyota Motor Corp/
|
6,781 | $1,397,496 | |
| 5 | RACE |
Ferrari N.V.
|
3,110 | $1,052,579 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
37,562 | $565,308 | |
| 7 | HMC |
Honda Motor Co Ltd
|
14,275 | $347,025 | |
| 8 | LCID |
Lucid Group, Inc.
|
18,653 | $177,763 |
All Filings in F
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,153,220 | 533,208 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $9,050,963 | 689,860 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,235,524 | 604,977 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,384,302 | 588,415 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $6,045,161 | 602,708 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,576,680 | 462,291 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $34,305,163 | 3,248,595 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $41,729,320 | 3,327,697 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $44,442,383 | 3,346,565 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $41,619,463 | 3,414,230 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $97,520 | 8,000 | Call | Sole | 2024-01-30 | |
| 2023-09-30 | $43,654,039 | 3,514,818 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $399,924 | 32,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $253,503 | 16,755 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $143,715 | 11,406 | Shares | Sole | 2023-04-25 | |
| 2021-03-31 | $1,381,677 | 112,790 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $982,827 | 111,812 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||