Position in GTLB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,455,069
+$335,132 QoQ
Shares Held
178,679
-24.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 400 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,750
PutShares
12,500
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 Software - Infrastructure
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $1,642,495,814 across 78 Software - Infrastructure names. GTLB ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,702,786 | $1,008,193,233 | |
| 2 | PANW |
Palo Alto Networks Inc
|
339,398 | $115,741,505 | |
| 3 | ORCL |
Oracle Corp
|
694,940 | $101,843,457 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,507,496 | $71,901,906 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
492,831 | $57,498,592 | |
| 6 | FTNT |
Fortinet, Inc.
|
274,918 | $42,232,903 | |
| 7 | VRSN |
Verisign Inc/Ca
|
150,834 | $37,943,801 | |
| 8 | AKAM |
Akamai Technologies Inc
|
145,054 | $17,146,833 |
All Filings in GTLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,455,069 | 178,679 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,119,937 | 236,596 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,215,756 | 165,621 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,580,662 | 190,343 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,398,220 | 164,004 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,124,702 | 172,866 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,934,049 | 105,307 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $4,698,592 | 91,164 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,354,807 | 67,474 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,726,881 | 63,904 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,750 | 12,500 | Put | Sole | 2024-01-30 | |
| 2023-12-31 | $26,632 | 423 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||