Wealth Enhancement Advisory Services’s Hercules Capital HTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.22M	Sell	73,946 -5,437	-7%	-$91.3K	﹤0.01%	2035
2026 Q2	$1.27M	Buy	79,383 +8,267	+12%	+$129K	﹤0.01%	1903
2026 Q1	$1.06M	Sell	71,116 -31,843	-31%	-$520K	﹤0.01%	1754
2025 Q4	$1.92M	Buy	102,959 +13,384	+15%	+$241K	﹤0.01%	1538
2025 Q3	$1.61M	Buy	89,575 +56,797	+173%	+$1.09M	﹤0.01%	1581
2025 Q2	$610K	Sell	32,778 -54	-0.2%	-$957	﹤0.01%	2078
2025 Q1	$631K	Buy	32,832 +628	+2%	+$12.7K	﹤0.01%	1881
2024 Q4	$647K	Buy	32,204 +15,097	+88%	+$295K	﹤0.01%	1806
2024 Q3	$336K	Buy	+17,107	New	+$337K	﹤0.01%	2094

Other funds holding HTGC

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services's HTGC Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its Hercules Capital (HTGC) stake by 6.8% in Q3 2026, selling an estimated $91.3K and leaving 73,946 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Wealth Enhancement Advisory Services first reported a position in HTGC in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.92M in Q4 2025. 180 funds tracked by Wall St. Rank hold HTGC as of Q3 2026.

Wealth Enhancement Advisory Services held 73,946 shares of Hercules Capital worth $1.22M as of Q3 2026.
Wealth Enhancement Advisory Services sold 5,437 Hercules Capital shares in Q3 2026, an estimated $91.3K.
Hercules Capital made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #2035 holding.
Wealth Enhancement Advisory Services first reported a position in Hercules Capital in Q3 2024 and has held it in 9 quarters since.
Wealth Enhancement Advisory Services's Hercules Capital position peaked at $1.92M in Q4 2025.
180 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.