Titelia

Holdings of WEDBUSH SECURITIES INC

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Funds 14.3 %
  • Consumer discretionary 6.3 %
  • Consumer staples 5.6 %
  • Financials 5.6 %
  • Communication 5.1 %
  • Industrials 4.5 %
  • Health care 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0343.2M $99.35 %
2TW18.4K $0.26 %
3GB94.5K $0.14 %
4DK13K $0.09 %
5NL11.5K $0.05 %
6ES2627 $0.02 %
7KY2606 $0.02 %
8IL1604 $0.02 %
9AU1595 $0.02 %
10FR1499 $0.02 %
11JP1376 $0.01 %
12DE1291 $0.01 %

Positions

RankCompanySharesValueWeight
901SPDR Series Trust 4,684226 $
902Western Asset Emerging Markets Debt Fund Inc. 23,042226 $
903Barings BDC Inc 27,386225 $
904Innovator U.S. Equity Power Bu 5,640225 $
905Clean Harbors Inc 782224 $
906First Trust Exchange-Traded Fund VIII 4,330224 $
907JPMorgan BetaBuilders Canada E 2,386224 $
908Vanguard Scottsdale Funds 4,768224 $
909Dover Corp 1,069223 $
910ESCO Technologies Inc 792223 $
911First Trust Exchange-Traded Fund II 9,000223 $
912INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,879223 $
913Invesco California AMT-Free Municipal Bond ETF 9,350223 $
914iShares Future AI & Tech ETF 4,794223 $
915KeyCorp 11,104223 $
916Orchid Island Capital Inc 31,665223 $
917First Trust Cloud Computing ETF 2,034222 $
918NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 19,779222 $
919VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,285222 $
920Eaton Vance Municipal Bond Fund 22,656221 $
921Invesco Exchange-Traded Fund Trust 2,055221 $
922Liberty Media Corp-Liberty Formula One 2,600221 $
923FS Credit Opportunities Corp 42,939219 $
924Ishares High Yield Corporate B 7,400218 $
925Rivernorth Managed Duration Municipal Income Fund II Inc 14,847218 $
926Unity Software Inc 9,927218 $
927Wisdomtree Trust 5,448218 $
928Federal Signal Corp 2,008217 $
929Shake Shack Inc 2,449217 $
930Vanguard World Fund 968217 $
931Ligand Pharmaceuticals Inc 1,083216 $
932Vanguard World Fund 1,089216 $
933Glacier Bancorp Inc 4,818215 $
934Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,003215 $
935iShares Global Infrastructure ETF 3,202215 $
936Schwab Emerging Markets Equity ETF 6,517215 $
937J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,950214 $
938CBRE Group Inc 1,572213 $
939Ironwood Pharmaceuticals Inc 60,703213 $
940MSCI Inc 393212 $
941Pathward Financial Inc 2,378212 $
942Monolithic Power Systems Inc 194212 $
943Syndax Pharmaceuticals Inc 9,054212 $
944GAMCO Global Gold Natural Reso 39,618211 $
945UFP Technologies Inc 1,088211 $
946Applied Digital Corp 8,865210 $
947Direxion NASDAQ-100 Equal Weighted Index ETF 2,133210 $
948JPMorgan Income ETF 4,554210 $
949Six Flags Entertainment Corp 11,820210 $
950BlackRock Enhanced Equity Dividend Trust 24,203209 $
951Covenant Logistics Group Inc 7,697209 $
952First Trust Exchange-Traded Fund VIII 3,817209 $
953LeMaitre Vascular Inc 1,915209 $
954AECOM 2,452208 $
955Firefly Aerospace Inc 7,300208 $
956Flaherty & Crumrine Total Return Fund Inc 12,530208 $
957Microchip Technology Inc 3,213208 $
958Qnity Electronics Inc 1,806208 $
959Schwab Fundamental U.S. Large Company ETF 7,484208 $
960Eaton Vance Enhanced Equity Income Fund 11,008207 $
961Itron Inc 2,306207 $
962National Grid PLC 2,446207 $
963Griffon Corp 2,835206 $
964Kirby Corp 1,553206 $
965SS&C Technologies Holdings Inc 3,042206 $
966Textron Inc 2,336205 $
967VSE Corp 1,110205 $
968Zebra Technologies Corp 980205 $
969Biogen Inc 1,108203 $
970Clearway Energy Inc 5,132202 $
971First Trust Exchange-Traded Fund 1,005202 $
972First Trust Exchange Traded Fund VI 7,988202 $
973Illumina Inc 1,637202 $
974iShares 0-5 Year TIPS Bond ETF 1,955202 $
975ProPetro Holding Corp 14,028202 $
976DFA Dimensional US Marketwide Value ETF 4,158201 $
977DuPont de Nemours Inc 4,399201 $
978IQVIA Holdings Inc 1,180201 $
979iShares Intl Small Cap Equity Factor ETF 4,791200 $
980BLACKROCK MUNIHOLDINGS FD INC 17,647199 $
981Calamos Long/Short Equity & Dy 14,517197 $
982Flaherty & Crumrine Preferred & Income Fund Inc 17,500196 $
983Hercules Capital Inc 13,287196 $
984Cohen & Steers Real Estate Opportunities and Income Fund 12,900188 $
985Blackrock Multi-Sector Income Tr 14,832186 $
986Virco Mfg. Corp 30,000184 $
987Mitsubishi UFJ Financial Group Inc 10,731182 $
988Pimco Corporate & Income Opportunity Fund 15,012181 $
989Starwood Property Trust Inc 10,341178 $
990Healthpeak Properties Inc 10,793177 $
991Conagra Brands Inc 11,112175 $
992Mitek Systems Inc 12,900174 $
993SHARPLINK INC 26,775173 $
994Serve Robotics Inc 20,380172 $
995abrdn Life Sciences Investors 10,600172 $
996Amicus Therapeutics Inc 11,456166 $
997Ecovyst Inc 12,581162 $
998MFA Financial Inc 15,744151 $
999C3.ai Inc 17,445147 $
1,000Credit Suisse Asset Management Income Fund, Inc. 57,521147 $