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
601RIVERNORTH CAPITAL MANAGEMENT LLC 62,400479 $
602iShares ESG Aware U.S. Aggregate Bond ETF 10,023477 $
603KKR Income Opportunities Fund 43,103474 $
604Eightco Holdings Inc 505,100471 $
605IonQ Inc 16,314470 $
606First Trust Exchange-Traded Fund 10,488469 $
607Monster Beverage Corp 6,468469 $
608Archer-Daniels-Midland Co 6,422467 $
609iShares S&P Mid-Cap 400 Value ETF 3,522467 $
610SPDR Series Trust 1,839467 $
611Sysco Corp 6,547467 $
612Global X Funds 9,626465 $
613Royal Gold Inc 1,823464 $
614Willdan Group Inc 6,065464 $
615Solaris Energy Infrastructure Inc 8,185463 $
616EastGroup Properties Inc 2,493461 $
617Cadence Design Systems Inc 1,657460 $
618Roku Inc 4,863460 $
619M&T Bank Corp 2,218459 $
620NGL Energy Partners LP 37,184458 $
621SPDR Series Trust 1,403458 $
622BlackRock Enhanced Large Cap Core Fund Inc 21,581454 $
623Ethereum Investment Trust 26,369450 $
624Eaton Vance Tax-Managed Global Diversified Equity Income Fund 51,482446 $
625Eversource Energy 6,440446 $
626Atmos Energy Corp 2,411445 $
627Warner Bros Discovery Inc 16,028440 $
628Dutch Bros Inc 8,667439 $
629EZCORP Inc 17,161436 $
630Tempus AI Inc 9,603434 $
631Royce Small Cap Trust Inc 25,938431 $
632Tyson Foods Inc 6,719430 $
633Autodesk Inc 1,793429 $
634INVESCO EXCHANGE TRADED FUND TRUST 8,753429 $
635iShares Trust 1,203429 $
636ARK ETF Trust 6,274424 $
637Targa Resources Corp 1,692424 $
638Unilever PLC 7,435424 $
639Chimera Investment Corp 33,732423 $
640iShares Convertible Bond ETF 4,115419 $
641iShares Trust 3,023418 $
642Simplify Exchange Traded Funds 13,828418 $
643Evergy Inc 5,078416 $
644First Trust Exchange-Traded Fund VIII 9,271416 $
645First Trust Exchange-Traded Fund VIII 8,355415 $
646BlackRock Technology & Private Equity Term Trust 62,160410 $
647iShares Investment Grade Systematic Bond ETF 9,108410 $
648Synchrony Financial 5,977407 $
649Vanguard Bond Index Funds 5,244405 $
650Airbnb Inc 3,199404 $
651Fastenal Co 8,716404 $
652GSK PLC 7,318404 $
653Brookfield Real Assets Income 31,297402 $
654State Street Corp 3,175402 $
655Doubleline Opportunistic Cr Fd 27,482401 $
656Nuveen Municipal Value Fund Inc 44,591401 $
657PIMCO Multisector Bond Active 15,276400 $
658Flowserve Corp 5,435399 $
659iShares China Large-Cap ETF 11,118399 $
660iShares Trust 9,476397 $
661Ventas Inc 4,851397 $
662Mach Natural Resources LP 28,254396 $
663YieldMax NVDA Option Income Strategy ETF 30,212392 $
664iShares MSCI EAFE Small-Cap ETF 4,974390 $
665Flaherty & Crumrine Preferred & Income Securities Fund Inc 25,057388 $
666John Hancock Preferred Income Fund II 24,768387 $
667Rocket Lab Corp 6,011386 $
668SUNOCO LP 5,944386 $
669iShares MSCI International Quality Factor ETF 8,298384 $
670Unum Group 5,257384 $
671Innovator U.S. Small Cap Power Buffer ETF - October 11,300383 $
672Plains All American Pipeline L 17,147383 $
673Southwest Airlines Co 10,083379 $
674DoorDash Inc 2,514377 $
675Graniteshares Gold Trust 8,167377 $
676Northern Trust Corp 2,699377 $
677Mueller Industries Inc 3,394376 $
678NexPoint Diversified Real Estate Trust 80,614376 $
679Toyota Motor Corp 1,824376 $
680Comfort Systems USA Inc 272375 $
681iShares Trust 7,996375 $
682Waters Corp 1,258375 $
683Gabelli Dividend & Income Trust 13,890374 $
684Global X Funds 5,209369 $
685iShares Russell 2000 Value ETF 1,947369 $
686iShares Broad USD High Yield Corporate Bond ETF 10,010369 $
687Weyerhaeuser Co 15,091369 $
688VANGUARD SCOTTSDALE FUNDS 3,931368 $
689California Water Service Group 8,100367 $
690Banco Santander SA 32,475366 $
691Republic Services Inc 1,671366 $
692iShares 0-5 Year High Yield Corporate Bond ETF 8,582363 $
693CAPITAL SOUTHWEST CORP 16,378362 $
694Standex International Corp 1,419362 $
695Wintrust Financial Corp 2,591360 $
696Schwab Short-Term U.S. Treasury ETF 14,784359 $
697Copart Inc 10,696355 $
698Schwab US Broad Market ETF 14,156355 $
699American International Group Inc 4,699354 $
700iShares Russell 2000 Growth ETF 1,129354 $