WEALTH ALLIANCE, LLC

Position in FIVE — Five Below, Inc

CIK 1793904 MELLVILLE, NY

Position in FIVE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$293,597

-$136,630 QoQ

Shares Held

1,633

-13.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#411

of 604 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

WEALTH ALLIANCE, LLC holds $820,598 across 3 Specialty Retail names. FIVE ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc This page	1,633	$293,597
2	ULTA	Ulta Beauty, Inc.	624	$281,411
3	CASY	Caseys General Stores Inc	309	$245,590

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,597	1,633	-13.3%	Shares	Defined	2026-08-11
2026-03-31	$430,227	1,883	-27.9%	Shares	Defined	2026-05-14
2025-12-31	$492,184	2,613	-3.9%	Shares	Defined	2026-02-13
2025-09-30	$420,629	2,719	+9.3%	Shares	Defined	2025-11-07
2025-06-30	$326,375	2,488	+18.1%	Shares	Defined	2025-08-08
2024-12-31	$221,150	2,107	-0.9%	Shares	Defined	2025-02-03
2024-03-31	$385,613	2,126	+1.7%	Shares	Defined	2024-05-10
2023-12-31	$445,504	2,090	+3.7%	Shares	Defined	2024-01-30
2023-09-30	$324,213	2,015	+1.8%	Shares	Defined	2023-11-09
2023-06-30	$388,952	1,979	+2.1%	Shares	Defined	2023-08-02
2023-03-31	$399,169	1,938	-6.3%	Shares	Defined	2023-05-11
2022-12-31	$365,767	2,068	+5.0%	Shares	Defined	2023-02-13
2022-09-30	$271,209	1,970	+26.6%	Shares	Defined	2022-11-14
2022-03-31	$246,423	1,556	+10.0%	Shares	Defined	2022-05-10
2021-12-31	$292,542	1,414	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$244,174	1,381	+12.2%	Shares	Defined	2021-11-12
2021-06-30	$237,915	1,231	-37.5%	Shares	Defined	2021-08-16
2021-03-31	$376,047	1,971	-2.9%	Shares	Defined	2021-05-18
2020-12-31	$355,034	2,029	-18.9%	Shares	Defined	2021-02-11
2020-09-30	$317,627	2,501	+32.0%	Shares	Defined	2020-12-01
2020-06-30	$202,487	1,894	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.