PBT — PERMIAN BASIN RTY TR

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  ·  10 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported PERMIAN BASIN RTY TR (PBT) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows PBT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's position in PERMIAN BASIN RTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PBT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBT stock page WEALTH ENHANCEMENT ADVISORY SERVICES, LLC fund profile WEALTH ENHANCEMENT ADVISORY SERVICES, LLC full holdings
How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held PBT — position size vs. price
% of Fund (quarterly)    PBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 11,464 -1,734 -13.1% 0.00% $246K 2026-04-08 $21.62
2025 Q4 ADDED 13,198 +182 +1.4% 0.00% $235K 2026-01-08 $17.48
2025 Q3 ADDED 13,016 +1,574 +13.8% 0.00% $222K 2025-10-29 $17.96
2025 Q2 UNCHANGED 11,442 — 0% 0.00% $148K 2025-07-10 $12.62
2025 Q1 REDUCED 11,442 -9,976 -46.6% 0.00% $113K 2025-04-16 $9.42
2024 Q4 UNCHANGED 21,418 — 0% 0.00% $255K 2025-01-10 $11.39
2024 Q3 REDUCED 21,418 -500 -2.3% 0.00% $255K 2024-10-24 $11.27
2024 Q2 ADDED 21,918 +1,150 +5.5% 0.00% $247K 2024-07-16 $11.21
2024 Q1 ADDED 20,768 +9,210 +79.7% 0.00% $251K 2024-04-15 $11.25
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PBT

As of 2026 Q1 — sorted by position size

MSRH, LLC 4.53% Avondale Wealth Management 3Y 7Y 0.52% Ironwood Financial, llc 3Y 7Y 0.05% BEESE FULMER INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.04% Clark Asset Management, LLC 0.02% Capital Investment Advisors, LLC 3Y 7Y 0.01% PFS Partners, LLC 0.0% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 0.0% WEBSTER BANK, N. A. 3Y 7Y 0.0% CX Institutional 3Y 7Y 0.0%

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and PBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning PBT?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported PBT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PBT position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for PBT was 0.00% in 2024 Q1.

What is the latest reported PBT position on this page?

The most recent filing on this page is 2026 Q1, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 11,464 shares, equal to 0.00% of portfolio, with an estimated market value of $246K.

What does the chart on this PBT ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's quarterly PBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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