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
701Saba Capital Income & Opportunities Fund 52,324353 $
702Nuveen NASDAQ 100 Dynamic Overwrite Fund 13,159351 $
703iShares Trust 6,563350 $
704ARM Holdings PLC 2,307349 $
705J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,067348 $
706MP Materials Corp 7,220348 $
707Axogen Inc 10,464347 $
708iShares Trust 2,918346 $
709AES Corp/The 24,460345 $
710First Trust Exchange-Traded Fund VIII 8,510344 $
711Nucor Corp 2,032344 $
712Reddit Inc 2,555344 $
713Innovator Growth 100 Power Buffer ETF - April 6,271343 $
714Ishares Inc 4,365343 $
715Liberty All Star Growth Fund Inc. 72,215343 $
716Viasat Inc 7,495343 $
717First Trust Exchange-Traded AlphaDEX Fund 2,216342 $
718iShares Core MSCI International Developed Markets ETF 4,091342 $
719Select Sector Spdr Trust 8,344341 $
720Tractor Supply Co 7,518341 $
721Agilent Technologies Inc 2,986340 $
722LTC Properties Inc 9,157340 $
723Coterra Energy Inc 9,640339 $
724Capital Group Global Growth Equity ETF 10,127338 $
725FS KKR Capital Corp 33,236338 $
726iShares J.P. Morgan USD Emerging Markets Bond ETF 3,600338 $
727Progressive Corp/The 1,706338 $
728State Street Materials Select Sector SPDR ETF 6,751337 $
729First Trust Exchange-Traded Fund III 16,197335 $
730MidCap Financial Investment Corp 29,652333 $
731Packaging Corp of America 1,555330 $
732FirstEnergy Corp 6,476328 $
733Yum China Holdings Inc 6,719328 $
734Lamar Advertising Co 2,580327 $
735Portland General Electric Co 6,194327 $
736VANGUARD WORLD FUND 911327 $
737Westinghouse Air Brake Technologies Corp 1,308327 $
738Mueller Water Products Inc 11,861326 $
739Cal-Maine Foods Inc 4,112325 $
740CenterPoint Energy Inc 7,509324 $
741Huntington Ingalls Industries, Inc. 853324 $
742iShares Trust 3,329324 $
743iShares S&P Mid-Cap 400 Growth ETF 3,208323 $
744Nasdaq Inc 3,803323 $
745Dollar General Corp 2,704321 $
746Wisdomtree Trust 4,709321 $
747iShares Trust 3,125320 $
748Curtiss-Wright Corp 469319 $
749Alexandria Real Estate Equities, Inc. 6,842318 $
750Innovator U.S. Equity Power Bu 7,482318 $
751Pacer Trendpilot US Large Cap 6,070318 $
752Calamos Strategic Total Return 18,515317 $
753Duff & Phelps Utility & Infrastructure Fund Inc. 21,937317 $
754Global X Funds 12,608317 $
755iShares Core Dividend Growth ETF 4,516317 $
756Cheniere Energy Partners LP 4,890316 $
757Progress Software Corp 12,339316 $
758Innovator U.S. Equit 7,701315 $
759ISHARES US ETF TRUST 9,326315 $
760Edison International 4,278313 $
761Vanguard World Fund 1,002313 $
762Innovator Growth 100 Power Buffer ETF - July 4,372312 $
763Goldman Sachs Nasdaq-100 Premium Income ETF 6,290311 $
764AAM Low Duration Preferred and 16,025310 $
765Innovator U.S. Equity Buffer E 7,132307 $
766CACI International Inc 562306 $
767OGE Energy Corp 6,376306 $
768Western Asset Diversified Income Fund 22,609304 $
769iShares U.S. Financial Services ETF 3,660303 $
770Ondas Inc 33,500303 $
771NiSource Inc 6,478302 $
772Truist Financial Corp 6,568302 $
773Humana Inc 1,733301 $
774Kimbell Royalty Partners LP 20,822301 $
775Moody's Corp 687300 $
776Nuveen Municipal High Income O 28,860300 $
777BRT Apartments Corp 22,411299 $
778Grayscale Bitcoin Mini Trust E 9,959299 $
779Pinnacle West Capital Corp. 2,963299 $
780PrimeEnergy Resources Corp 1,284299 $
781Fifth Third Bancorp 6,418298 $
782iShares Short-Term National Muni Bond ETF 2,800298 $
783First Trust Exchange-Traded AlphaDEX Fund II 5,440297 $
784Pacer Developed Markets Intern 6,984296 $
785iShares S&P Small-Cap 600 Growth ETF 2,039295 $
786First Trust Exchange-Traded AlphaDEX Fund II 9,825294 $
787RiverNorth Opportunities Fund 26,489294 $
788Bed Bath & Beyond Inc 63,033292 $
789SPDR Series Trust 12,979291 $
790SAP SE 1,702291 $
791First Trust Exchange-Traded Fund VIII 5,985290 $
792RiverNorth Flexible Municipal Income Fund Inc 20,694290 $
793Merit Medical Systems Inc 4,197289 $
794Eaton Vance Tax-Advantaged Divid Income Fd 11,732288 $
795Invesco S&P 500 Pure Growth ETF 6,170288 $
796KKR & Co Inc 3,118288 $
797Vanguard Financials ETF 2,380288 $
798Trimble Inc 4,377286 $
799Fiserv Inc 5,101285 $
800iShares Trust 5,713284 $