Westwood Holdings Group’s Westwood Salient Enhanced Energy Income ETF WEEI Stock Holding History

Westwood Holdings Group’s Portfolio WEEI Stock Details WEEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	501,099 +3,210	+0.6%	+$74.5K	0.09%	231
2025 Q4	$10.7M	Sell	497,889 -20,620	-4%	-$436K	0.09%	234
2025 Q3	$11M	Sell	518,509 -12,541	-2%	-$265K	0.08%	232
2025 Q2	$11M	Sell	531,050 -2,503	-0.5%	-$51K	0.08%	226
2025 Q1	$12.2M	Sell	533,553 -2,695	-0.5%	-$60.3K	0.09%	200
2024 Q4	$11.7M	Buy	536,248 +1,406	+0.3%	+$32.5K	0.09%	215
2024 Q3	$12.1M	Buy	534,842 +11,067	+2%	+$257K	0.05%	248
2024 Q2	$12.5M	Buy	+523,775	New	+$12.6M	0.06%	228

Other funds holding WEEI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Westwood Holdings Group's WEEI Position: Q1 2026 in Review

Westwood Holdings Group increased its Westwood Salient Enhanced Energy Income ETF (WEEI) stake by 0.64% in Q1 2026, buying an estimated $74.5K and bringing the position to 501,099 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #231.

Westwood Holdings Group first reported a position in WEEI in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.5M in Q2 2024. 14 funds tracked by Wall St. Rank hold WEEI as of Q1 2026.

Westwood Holdings Group held 501,099 shares of Westwood Salient Enhanced Energy Income ETF worth $12.3M as of Q1 2026.
Westwood Holdings Group bought 3,210 Westwood Salient Enhanced Energy Income ETF shares in Q1 2026, an estimated $74.5K.
Westwood Salient Enhanced Energy Income ETF made up 0.09% of Westwood Holdings Group's portfolio in Q1 2026, its #231 holding.
Westwood Holdings Group first reported a position in Westwood Salient Enhanced Energy Income ETF in Q2 2024 and has held it in 8 quarters since.
Westwood Holdings Group's Westwood Salient Enhanced Energy Income ETF position peaked at $12.5M in Q2 2024.
14 funds tracked by Wall St. Rank held Westwood Salient Enhanced Energy Income ETF as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.