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
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 $