Wedbush Securities Inc ETFs

Wedbush Securities Inc

$2.86 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXZ First Tr Exchange Traded Fd Fi	$0	$246,000 0.01% of portfolio	4,313	Q2 2025 Added 0.07%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$246,000 0.01% of portfolio	3,106	Q2 2025 Reduced 8.59%
XLRE Select Sector Spdr Tr Real Est	$0	$244,000 0.01% of portfolio	5,883	Q2 2025 Reduced 15.73%
FNX First Tr Mid Cap Core Alphadex	$0	$242,000 0.01% of portfolio	2,109	Q2 2025 Reduced 0.19%
QLV Flexshares Us Quality Low Vola	$0	$241,000 0.01% of portfolio	3,540	Q2 2024 Reduced 2.13%
FTA First Tr Large Cap Value	$0	$238,000 0.01% of portfolio	3,026	Q4 2023 New
GUG Guggenheim Active Allocation Fund	$0	$237,000 0.01% of portfolio	15,142	Q2 2025 Added 0.45%
FEP First Trust Europe Alphadex Fu	$0	$233,000 0.01% of portfolio	4,872	Q2 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$233,000 0.01% of portfolio	7,135	Q2 2025 New
MGV Vanguard Mega Cap Value	$0	$232,000 0.01% of portfolio	1,765	Q1 2025 Reduced 2.75%
YLDE Legg Mason ETF Invt Tr	$0	$231,000 0.01% of portfolio	4,395	Q1 2025 Reduced 4.35%
IWN Ishares Russell2000 Val ETF	$0	$228,000 0.01% of portfolio	1,447	Q2 2025 Added 0.21%
BBCA J P Morgan ETF Tr Betabuilders	$0	$224,000 0.01% of portfolio	2,771	Q2 2025 Reduced 40.2%
IWY Ishares Tr Russell 200 Growth	$0	$222,000 0.01% of portfolio	902	Q2 2025 Reduced 14.01%
HYLB Xtrackers Usd High Yield Corp	$0	$221,000 0.01% of portfolio	5,994	Q2 2025 Reduced 6.26%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$220,000 0.01% of portfolio	4,480	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$220,000 0.01% of portfolio	977	Q2 2025 New
JHMM John Hancock Multifactor Mid C	$0	$219,000 0.01% of portfolio	3,580	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$218,000 0.01% of portfolio	4,700	Q2 2025 Reduced 10.15%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$213,000 0.01% of portfolio	5,640	Q2 2025 New
FDRR Fidelity Covington Tr Divid Et	$0	$210,000 0.01% of portfolio	3,877	Q2 2025 New
FINS Angel Oak Financial Strategies Income Term Trust	$0	$209,000 0.01% of portfolio	16,086	Q2 2025 Reduced 3.01%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$205,000 0.01% of portfolio	8,015	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$204,000 0.01% of portfolio	1,676	Q2 2025 New
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$203,000 0.01% of portfolio	13,400	Q1 2025 Reduced 5.63%
SPGP Invesco Exchange Traded Fd Tr	$0	$203,000 0.01% of portfolio	1,885	Q2 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$203,000 0.01% of portfolio	1,734	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$201,000 0.01% of portfolio	7,256	Q2 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$201,000 0.01% of portfolio	2,605	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$200,000 0.01% of portfolio	6,641	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$195,000 0.01% of portfolio	13,827	Q2 2025 Reduced 38.69%
BCAT Black Rock Capital Allocation Trust	$0	$190,000 0.01% of portfolio	12,536	Q2 2025 Reduced 1.35%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$168,000 0.01% of portfolio	12,912	Q2 2025 Added 5.7%

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