Wedbush Securities Inc Reduced Holdings in Q1 2025

Wedbush Securities Inc

  • $2.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLB
Select Sector Spdr Fd Material

ETFs
-255
- 4.86%
$83.19 - $90.99 $21.2K - $23.2K
5K $430K
NMFC
New Mountain Finance Corp

Financial Services
-725
- 3.97%
$10.89 - $12.02 $7.9K - $8.71K
17.5K $193K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-144
- 3.71%
$110.75 - $119.78 $15.9K - $17.2K
3.74K $432K
VEEV
Veeva Systems Inc

Healthcare
-186
- 12.77%
$210.58 - $246.8 $39.2K - $45.9K
1.27K $294K
WY
Weyerhaeuser CO

Real Estate
-1.08K
- 5.99%
$27.29 - $31.39 $29.5K - $33.9K
17K $497K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 20.0%
$663000.0 - $801950.0 $663K - $802K
4 $394K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-370
- 2.33%
$105.1 - $109.61 $38.9K - $40.6K
15.5K $1.69M
BBDC
Barings Bdc, Inc.

Financial Services
-1.03K
- 3.26%
$9.36 - $10.78 $9.59K - $11K
30.4K $290K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-3.2K
- 23.06%
$0.6 - $1.22 $1.92K - $3.9K
10.7K $6K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-509
- 3.28%
$19.35 - $20.45 $9.85K - $10.4K
15K $295K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-1.6K
- 11.39%
$5.99 - $6.38 $9.55K - $10.2K
12.4K $76K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-510
- 2.87%
$19.75 - $20.03 $10.1K - $10.2K
17.3K $345K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
-282
- 0.54%
$14.78 - $15.71 $4.17K - $4.43K
52.2K $772K
BMO
Bank Of Montreal

Financial Services
-32
- 1.07%
$94.92 - $104.14 $3.04K - $3.33K
2.96K $283K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-400
- 3.27%
$9.38 - $9.81 $3.75K - $3.92K
11.9K $112K
SD
Sandridge Energy Inc

Energy
-225
- 1.33%
$10.94 - $12.67 $2.46K - $2.85K
16.6K $190K
KLAC
Kla Corp

Technology
-319
- 7.57%
$636.62 - $777.63 $203K - $248K
3.89K $2.65M
IWD
Ishares Russell 1000 Val ETF

ETFs
-198
- 1.99%
$182.82 - $196.21 $36.2K - $38.8K
9.75K $1.83M
PFN
Pimco Income Strategy Fund Ii

Financial Services
-1K
- 6.37%
$7.41 - $7.64 $7.41K - $7.64K
14.7K $111K
MMT
Mfs Multimarket Income Trust

Financial Services
-1.22K
- 7.7%
$4.6 - $4.74 $5.59K - $5.76K
14.6K $68K
YLDE
Legg Mason ETF Invt Tr

ETFs
-200
- 4.35%
$49.87 - $52.92 $9.97K - $10.6K
4.4K $227K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-50
- 0.53%
$40.29 - $42.24 $2.01K - $2.11K
9.37K $383K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-1
- -0.0%
$13.1 - $13.52 $13.1 - $13.5
31.8K $418K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-800
- 5.63%
$14.39 - $15.91 $11.5K - $12.7K
13.4K $206K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-393
- 1.4%
$15.51 - $15.85 $6.1K - $6.23K
27.7K $433K
MAPS
Wm Technology, Inc.

Technology
-255
- 2.39%
$1.13 - $1.48 $288 - $377
10.4K $12K
VLUE
Ishares Msci Usa Value Factor

ETFs
-88
- 1.57%
$104.89 - $113.56 $9.23K - $9.99K
5.53K $590K
MMSI
Merit Medical Systems Inc

Healthcare
-211
- 9.13%
$95.64 - $110.29 $20.2K - $23.3K
2.1K $222K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-1.17K
- 6.61%
$12.82 - $13.57 $15K - $15.9K
16.6K $224K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-291
- 2.12%
$22.42 - $23.22 $6.52K - $6.76K
13.5K $311K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-794
- 2.89%
$15.63 - $16.23 $12.4K - $12.9K
26.6K $424K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-70
- 0.71%
$26.64 - $27.14 $1.86K - $1.9K
9.84K $264K
MOTI
Vaneck Morningstar Internation

ETFs
-747
- 9.1%
$29.35 - $35.37 $21.9K - $26.4K
7.47K $248K
HDV
Ishares Core High Dividend ETF

ETFs
-528
- 7.53%
$110.86 - $121.12 $58.5K - $64K
6.49K $786K
COF
Capital One Financial Corp

Financial Services
-19
- 0.59%
$163.87 - $209.82 $3.11K - $3.99K
3.2K $573K
DVAX
Dynavax Technologies Corp

Healthcare
-288
- 2.45%
$12.39 - $14.4 $3.57K - $4.15K
11.5K $149K
ROP
Roper Technologies Inc

Industrials
-226
- 11.86%
$502.71 - $593.81 $114K - $134K
1.68K $990K
FTGC
First Trust Global Tactical CO

ETFs
-695
- 6.16%
$23.95 - $25.86 $16.6K - $18K
10.6K $270K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-680
- 2.51%
$11.64 - $12.49 $7.92K - $8.49K
26.4K $311K
MGV
Vanguard Mega Cap Value

ETFs
-50
- 2.75%
$123.61 - $133.01 $6.18K - $6.65K
1.77K $227K
RBLX
Roblox Corp

Communication Services
-27
- 0.44%
$53.77 - $75.47 $1.45K - $2.04K
6.15K $358K
HGBL
Heritage Global Inc.

Financial Services
-1.17K
- 10.5%
$1.87 - $2.32 $2.19K - $2.72K
10K $22K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-5
- 0.19%
$73.11 - $77.43 $366 - $387
2.69K $204K
FAN
First Tr Exchange Traded Fd Ii
-26
- 0.26%
N/A
10K $150K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.43K
- 2.23%
$42.18 - $45.16 $60.3K - $64.5K
62.6K $2.77M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-89
- 1.4%
$44.87 - $56.71 $3.99K - $5.05K
6.27K $305K
Wells Fargo & Company
-1
- 0.18%
N/A
546 $656K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-181
- 1.76%
$95.85 - $99.25 $17.3K - $18K
10.1K $999K
Bank America Corp
-2
- 0.5%
N/A
395 $488K
Activity Summary
Buys All Purchases 565 New Holdings 66 Increased Positions 499 Sells All Sells 452 Reductions 452 Sold out 0 Options Calls 0 Puts 0
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