Titelia

Portfolio von WEDBUSH SECURITIES INC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,6 %
  • Fonds 14,3 %
  • Zyklischer Konsum 6,3 %
  • Basiskonsum 5,6 %
  • Finanzen 5,6 %
  • Kommunikation 5,1 %
  • Industrie 4,5 %
  • Gesundheit 4,1 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 27,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0343,2 Mio. $99,35 %
2TW18386 $0,26 %
3GB94486 $0,14 %
4DK13043 $0,09 %
5NL11520 $0,05 %
6ES2627 $0,02 %
7KY2606 $0,02 %
8IL1604 $0,02 %
9AU1595 $0,02 %
10FR1499 $0,02 %
11JP1376 $0,01 %
12DE1291 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
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 $