Position in FIVE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$309,595
-$210,192 QoQ
Shares Held
1,722
-24.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#405
of 604 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $1,965,581 across 31 Specialty Retail names. FIVE ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
820 | $369,799 | |
| 2 | CASY |
Caseys General Stores Inc
|
430 | $341,753 | |
| 3 | FIVE |
Five Below, Inc
This page
|
1,722 | $309,595 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
6,861 | $216,874 | |
| 5 | BBY |
Best Buy Co Inc
|
2,080 | $157,826 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
6,045 | $139,818 | |
| 7 | MUSA |
Murphy USA Inc.
|
248 | $133,638 | |
| 8 | WSM |
Williams Sonoma Inc
|
571 | $133,097 |
All Filings in FIVE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,595 | 1,722 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $519,787 | 2,275 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $306,080 | 1,625 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $128,399 | 830 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,040 | 755 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,708 | 223 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,558 | 577 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,677 | 19 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $544 | 5 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,984 | 33 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $5,329 | 25 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,287 | 8 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $617 | 3 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||