Wealth Enhancement Trust Services’s RCI Hospitality Holdings RICK Stock Holding History

Wealth Enhancement Trust Services’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109	Buy	+4	New	+$101	﹤0.01%	1403

Other funds holding RICK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wealth Enhancement Trust Services's RICK Position: Q2 2026 in Review

Wealth Enhancement Trust Services opened a new position in RCI Hospitality Holdings (RICK) in Q2 2026: 4 shares worth $109. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings.

97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

Wealth Enhancement Trust Services held 4 shares of RCI Hospitality Holdings worth $109 as of Q2 2026.
RCI Hospitality Holdings was a new Wealth Enhancement Trust Services position in Q2 2026.
RCI Hospitality Holdings made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #1403 holding.
97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

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