Wealth Enhancement Advisory Services’s High Income Securities Fund PCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$191K	Buy	37,917 +1,110	+3%	+$5.99K	﹤0.01%	3767
2026 Q2	$201K	Buy	36,807 +1,032	+3%	+$5.78K	﹤0.01%	3582
2026 Q1	$201K	Buy	35,775 +950	+3%	+$5.63K	﹤0.01%	3132
2025 Q4	$215K	Sell	34,825 -4,111	-11%	-$25.5K	﹤0.01%	3218
2025 Q3	$244K	Sell	38,936 -851	-2%	-$5.45K	﹤0.01%	2961
2025 Q2	$256K	Buy	39,787 +1,570	+4%	+$9.9K	﹤0.01%	2770
2025 Q1	$254K	Buy	38,217 +485	+1%	+$3.24K	﹤0.01%	2566
2024 Q4	$246K	Buy	37,732 +816	+2%	+$5.48K	﹤0.01%	2539
2024 Q3	$252K	Buy	+36,916	New	+$245K	﹤0.01%	2293

Other funds holding PCF

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

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

Wealth Enhancement Advisory Services increased its High Income Securities Fund (PCF) stake by 3% in Q3 2026, buying an estimated $5.99K and bringing the position to 37,917 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

Wealth Enhancement Advisory Services first reported a position in PCF in Q3 2024 and has held it in 9 quarters since. The position peaked at $256K in Q2 2025. 9 funds tracked by Wall St. Rank hold PCF as of Q3 2026.

Wealth Enhancement Advisory Services held 37,917 shares of High Income Securities Fund worth $191K as of Q3 2026.
Wealth Enhancement Advisory Services bought 1,110 High Income Securities Fund shares in Q3 2026, an estimated $5.99K.
High Income Securities Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #3767 holding.
Wealth Enhancement Advisory Services first reported a position in High Income Securities Fund in Q3 2024 and has held it in 9 quarters since.
Wealth Enhancement Advisory Services's High Income Securities Fund position peaked at $256K in Q2 2025.
9 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2026.

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