Wealth Enhancement Advisory Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

Wealth Enhancement Advisory Services’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$656K	Buy	42,241 +702	+2%	+$11.2K	﹤0.01%	2434
2026 Q1	$687K	Sell	41,539 -19,558	-32%	-$301K	﹤0.01%	2079
2025 Q4	$830K	Sell	61,097 -12,960	-18%	-$175K	﹤0.01%	2078
2025 Q3	$1,000K	Buy	74,057 +1,020	+1%	+$13.7K	﹤0.01%	1867
2025 Q2	$987K	Buy	73,037 +1,989	+3%	+$25K	﹤0.01%	1764
2025 Q1	$965K	Sell	71,048 -12,769	-15%	-$170K	﹤0.01%	1618
2024 Q4	$1.06M	Sell	83,817 -7,368	-8%	-$97.1K	﹤0.01%	1508
2024 Q3	$1.17M	Sell	91,185 -426	-0.5%	-$5.52K	﹤0.01%	1309
2024 Q2	$1.21M	Buy	91,611 +761	+0.8%	+$10K	﹤0.01%	1188
2024 Q1	$1.2M	Sell	90,850 -1,458	-2%	-$18.1K	﹤0.01%	1156
2023 Q4	$1.15M	Sell	92,308 -1,105	-1%	-$13.9K	﹤0.01%	1110
2023 Q3	$1.22M	Buy	+93,413	New	+$1.18M	﹤0.01%	1021

Other funds holding BGR

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Wealth Enhancement Advisory Services's BGR Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its BlackRock Energy and Resources Trust (BGR) stake by 1.7% in Q2 2026, buying an estimated $11.2K and bringing the position to 42,241 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Wealth Enhancement Advisory Services first reported a position in BGR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q3 2023. 6 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Wealth Enhancement Advisory Services held 42,241 shares of BlackRock Energy and Resources Trust worth $656K as of Q2 2026.
Wealth Enhancement Advisory Services bought 702 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $11.2K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2434 holding.
Wealth Enhancement Advisory Services first reported a position in BlackRock Energy and Resources Trust in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's BlackRock Energy and Resources Trust position peaked at $1.22M in Q3 2023.
6 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.