WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RGR β€” STURM RUGER & CO INC

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  Β·  6 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported STURM RUGER & CO INC (RGR) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows RGR 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 RGR 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 STURM RUGER & CO INC, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held RGR β€” position size vs. price
% of Fund (quarterly)    RGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9.8% -24.9% βœ… 4,890 -532 -9.8% 0.00% $221K 2025-10-29 $43.97
2024 Q2 REDUCED β€” β€” β€” 5,422 -57 -1.0% 0.00% $226K 2024-07-16 $43.67
2024 Q1 ADDED β€” β€” β€” 5,479 +131 +2.4% 0.00% $253K 2024-04-15 $44.15
2023 Q4 ADDED β€” β€” β€” 5,348 +486 +10.0% 0.00% $243K 2024-01-30 $43.28
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and RGR

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 RGR?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported RGR across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for RGR was 0.00% in 2023 Q4.

What is the latest reported RGR position on this page?

The most recent filing on this page is 2025 Q3, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 4,890 shares, equal to 0.00% of portfolio, with an estimated market value of $221K.

What does the chart on this RGR ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's quarterly RGR 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.

How well did WEALTH ENHANCEMENT ADVISORY SERVICES, LLC time their RGR position?

Based on 13F filing dates vs. subsequent RGR price moves, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on RGR relative to SPY over the holding period was -49.9%.

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