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
Q2 		$319K Buy
14,419
+49
+0.3% +$1.16K ﹤0.01% 2075
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 $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
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
NA
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
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Advisor Group's WEEI Position: Q2 2026 in Review

Private Advisor Group increased its Westwood Salient Enhanced Energy Income ETF (WEEI) stake by 0.34% in Q2 2026, buying an estimated $1.16K and bringing the position to 14,419 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Private Advisor Group first reported a position in WEEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $353K in Q1 2026. 16 funds tracked by Wall St. Rank hold WEEI as of Q2 2026.

  • Private Advisor Group held 14,419 shares of Westwood Salient Enhanced Energy Income ETF worth $319K as of Q2 2026.
  • Private Advisor Group bought 49 Westwood Salient Enhanced Energy Income ETF shares in Q2 2026, an estimated $1.16K.
  • Westwood Salient Enhanced Energy Income ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2075 holding.
  • Private Advisor Group first reported a position in Westwood Salient Enhanced Energy Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Private Advisor Group's Westwood Salient Enhanced Energy Income ETF position peaked at $353K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Westwood Salient Enhanced Energy Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.