Position in PATH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$555,793
-$262,743 QoQ
Shares Held
51,131
-30.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 525 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$3,261
CallShares
300
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 Software - Infrastructure
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $1,642,495,814 across 78 Software - Infrastructure names. PATH ranks #57 (0.0% 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 PATH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,261 | 300 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $555,793 | 51,131 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $818,536 | 73,742 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,260,177 | 76,887 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $953,391 | 71,255 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,937,228 | 229,471 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,275,531 | 123,838 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,038,289 | 160,369 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,222,003 | 95,469 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $456,911 | 36,034 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $690,958 | 30,479 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $656,769 | 26,440 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $525,088 | 30,689 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||