PAG
WEEI

Private Advisor Group’s Westwood Salient Enhanced Energy Income ETF WEEI Stock Holding History

Private Advisor Group’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
Q1 		$353K Hold
14,370
– – ﹤0.01% 2080
2025
Q4 		$308K Buy
+14,370
New +$304K ﹤0.01% 2143

Other funds holding WEEI

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's WEEI Position: Q1 2026 in Review

Private Advisor Group held its Westwood Salient Enhanced Energy Income ETF (WEEI) position steady in Q1 2026 at 14,370 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Private Advisor Group first reported a position in WEEI in Q4 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold WEEI as of Q1 2026.

  • Private Advisor Group held 14,370 shares of Westwood Salient Enhanced Energy Income ETF worth $353K as of Q1 2026.
  • Private Advisor Group left its Westwood Salient Enhanced Energy Income ETF share count unchanged in Q1 2026.
  • Westwood Salient Enhanced Energy Income ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2080 holding.
  • Private Advisor Group first reported a position in Westwood Salient Enhanced Energy Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Westwood Salient Enhanced Energy Income ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.