Position in WEX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,208,859
-$2,661,981 QoQ
Shares Held
8,568
-66.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 410 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $1,642,495,814 across 78 Software - Infrastructure names. WEX ranks #38 (0.1% 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 WEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,859 | 8,568 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,870,840 | 25,293 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,918,816 | 19,592 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $785,287 | 4,985 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $718,438 | 4,891 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,253,176 | 7,981 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,238,661 | 12,769 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $672,813 | 3,208 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $686,771 | 3,877 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,804,277 | 7,596 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $753,686 | 3,874 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $846,593 | 4,501 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||