Position in UI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,748
-$73,603 QoQ
Shares Held
22
-79.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 353 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Wealth Enhancement Trust Services, Inc. holds $2,901,298 across 11 Communication Equipment names. UI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
18,324 | $2,152,336 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
362 | $310,617 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
601 | $249,588 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
2,677 | $127,826 | |
| 5 | CIEN |
Ciena Corp
|
59 | $28,942 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
330 | $14,886 | |
| 7 | UI |
Ubiquiti Inc.
This page
|
22 | $11,748 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
40 | $3,554 |
All Filings in UI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,748 | 22 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $85,351 | 108 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $58,101 | 105 | Shares | Defined | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||