Wealth Enhancement Trust Services
COOK icon

Wealth Enhancement Trust Services’s Traeger COOK Stock Holding History

Wealth Enhancement Trust Services’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-3
Closed -$236 – 956
2026
Q2 		$236 Buy
+3
New +$156 ﹤0.01% 1340

Other funds holding COOK

Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $11.3B AUM 7.87% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Glendon Capital Management
Glendon Capital Management Santa Monica, California $689M AUM 7.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Trust Services's COOK Position: Q3 2026 in Review

Wealth Enhancement Trust Services sold out of Traeger (COOK) in Q3 2026, closing a stake of 3 shares — an estimated $236 sold.

Wealth Enhancement Trust Services first reported a position in COOK in Q2 2026 and held it in 1 quarter. The position peaked at $236 in Q2 2026. 48 funds tracked by Wall St. Rank hold COOK as of Q3 2026.

  • Wealth Enhancement Trust Services reported no remaining Traeger position as of Q3 2026 after selling out during the quarter.
  • Wealth Enhancement Trust Services sold 3 Traeger shares in Q3 2026, an estimated $236.
  • Wealth Enhancement Trust Services first reported a position in Traeger in Q2 2026 and held it in 1 quarter.
  • Wealth Enhancement Trust Services's Traeger position peaked at $236 in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Traeger as of Q3 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q3 2026, filed 7 Oct 2026.