WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in FIVE — Five Below, Inc
CIK 1632972
PLYMOUTH, MN
Position in FIVE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,326,622
-$1,980,739 QoQ
Shares Held
40,751
+0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 162 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $45,747,750 across 18 Specialty Retail names. FIVE ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
115,427 | $8,758,600 | |
| 2 | FIVE |
Five Below, Inc
This page
|
40,751 | $7,326,622 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
15,762 | $7,108,346 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,085 | $4,836,297 | |
| 5 | WSM |
Williams Sonoma Inc
|
16,880 | $3,934,728 | |
| 6 | MUSA |
Murphy USA Inc.
|
6,700 | $3,610,429 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
155,110 | $3,587,694 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
84,416 | $2,668,389 |
All Filings in FIVE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,326,622 | 40,751 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,307,361 | 40,736 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,442,093 | 23,583 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,115,213 | 13,673 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,720,819 | 13,118 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,083,412 | 14,459 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $755,816 | 7,201 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $374,250 | 4,236 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $631,808 | 5,798 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $448,189 | 2,471 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $465,115 | 2,182 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $347,865 | 2,162 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||