City State Bank’s Westwood Salient Enhanced Energy Income ETF WEEI Stock Holding History

City State Bank’s Portfolio WEEI Stock Details WEEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42K	Buy	+200	New	+$4.72K	﹤0.01%	662

Other funds holding WEEI

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

City State Bank's WEEI Position: Q2 2026 in Review

City State Bank opened a new position in Westwood Salient Enhanced Energy Income ETF (WEEI) in Q2 2026: 200 shares worth $4.42K. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings.

16 funds tracked by Wall St. Rank hold WEEI as of Q2 2026.

City State Bank held 200 shares of Westwood Salient Enhanced Energy Income ETF worth $4.42K as of Q2 2026.
Westwood Salient Enhanced Energy Income ETF was a new City State Bank position in Q2 2026.
Westwood Salient Enhanced Energy Income ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #662 holding.
16 funds tracked by Wall St. Rank held Westwood Salient Enhanced Energy Income ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.