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Portfolio (Quarterly) Guide ↗

WEDBUSH SECURITIES INC

· CIK 0001142495
13F Portfolio $3.4B AUM 1,237 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 99 New 593 Added 380 Reduced 69 Exited
Page 59 of 62  ·  1,237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 HLF HERBALIFE LTD Consumer Defensive 11,396.0 $168K 0.01% NEW $14.74 -13.0%
1162 FOLD AMICUS THERAPEUTICS INC Healthcare 11,456.0 $166K 0.01% NEW $14.49 -0.0%
1163 GUG GUGGENHEIM ACTIVE Financial Services 10,815.0 $165K 0.01% +57.0 +0.5% $15.26 +1.3%
1164 ECVT ECOVYST INC Basic Materials 12,581.0 $162K 0.01% $12.88 +13.1%
1165 JOBY JOBY AVIATION INC Industrials 19,105.0 $158K 0.01% +4K +22.4% $8.27 +25.3%
1166 MFA MFA FINANCIAL INC Real Estate 15,744.0 $151K 0.00% +392.0 +2.5% $9.59 -2.9%
1167 CUSHMAN & WAKEFIELD LTD 12,088.0 $148K 0.00% NEW $12.24
1168 AI C3 AI INC Technology 17,445.0 $147K 0.00% -12K -39.9% $8.43 +3.8%
1169 CIK CREDIT SUISSE ASSET Financial Services 57,521.0 $147K 0.00% +6K +10.7% $2.56 -2.2%
1170 MGF MFS GOVERNMENT MARKETS Financial Services 48,248.0 $142K 0.00% +246.0 +0.5% $2.94 -2.5%
1171 LEO BNY MELLON Financial Services 22,389.0 $141K 0.00% $6.30 -0.9%
1172 BOE BLACKROCK ENHANCED Financial Services 12,742.0 $140K 0.00% -6K -33.2% $10.99 +5.8%
1173 ZTR VIRTUS TOTAL RETURN Financial Services 21,173.0 $140K 0.00% +4K +22.6% $6.61 +0.1%
1174 LPTH LIGHTPATH TECHNOLOGIES Technology 13,850.0 $139K 0.00% NEW $10.04 +14.8%
1175 CHW CALAMOS GLOBAL DYNAMIC Financial Services 19,039.0 $138K 0.00% +1K +7.8% $7.25 +16.9%
1176 INVE IDENTIV INC Technology 36,121.0 $134K 0.00% $3.71 +3.0%
1177 NMCO NUVEEN Financial Services 12,583.0 $133K 0.00% NEW $10.57 +0.3%
1178 VIRTUS 10,514.0 $133K 0.00% +88.0 +0.8% $12.65
1179 CLM CORNERSTONE STRATEGIC Financial Services 17,850.0 $130K 0.00% +700.0 +4.1% $7.28 +1.9%
1180 ABR ARBOR REALTY TRUST INC Real Estate 16,262.0 $125K 0.00% -4K -21.4% $7.69 -21.4%
Page 59 of 62  ·  1,237 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.4%
Financial Services 19.0%
Consumer Cyclical 9.2%
Consumer Defensive 8.2%
Communication Services 7.6%
Industrials 7.4%
Healthcare 6.3%
Energy 4.0%
Utilities 2.5%
Basic Materials 1.3%