Filing Research | WEDBUSH SER TR Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	NEW WAVE WEALTH ADVISORS LLC	Shares	560.4KSH	$21.4M
2	TITLEIST ASSET MANAGEMENT, LLC	Shares	131.7KSH	$5.0M
3	Avior Wealth Management, LLC	Shares	106.1KSH	$4.0M
4	Castle Rock Wealth Management, LLC	Shares	65.6KSH	$2.5M
5	First Heartland Consultants, Inc.	Shares	55.8KSH	$2.1M
6	Apollon Wealth Management, LLC	Shares	55.3KSH	$2.1M
7	Mesirow Financial Investment Management, Inc.	Shares	41.3KSH	$1.6M
8	PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	Shares	36.5KSH	$1.4M
9	Farther Finance Advisors, LLC	Shares	35.6KSH	$1.4M
10	INDEPENDENT FINANCIAL GROUP, LLC	Shares	27.2KSH	$1.0M
11	WORLD EQUITY GROUP, INC.	Shares	20.4KSH	$778.9K
12	MADDEN SECURITIES Corp	Shares	19.8KSH	$755.3K
13	GRIFFIN ASSET MANAGEMENT, INC.	Shares	19.4KSH	$740.0K
14	MARINO, STRAM & ASSOCIATES LLC	Shares	16.7KSH	$637.3K
15	Avidian Wealth Enterprises, LLC	Shares	15.0KSH	$571.4K
16	Box Hill Private Wealth LLC	Shares	8.3KSH	$315.5K
17	CV Advisors LLC	Shares	8.0KSH	$304.1K
18	Kellett Wealth Advisors, LLC	Shares	7.9KSH	$300.2K
19	Runnymede Capital Advisors, Inc.	Shares	7.5KSH	$285.9K
20	Seelaus Asset Management LLC	Shares	7.4KSH	$280.6K
21	American Financial Advisors, LLC	Shares	6.1KSH	$231.6K
22	Y-Intercept (Hong Kong) Ltd	Shares	5.7KSH	$216.7K
23	Redhawk Wealth Advisors, Inc.	Shares	5.5KSH	$208.0K
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	3.9KSH	$147.2K
25	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	1.6KSH	$60.6K
26	DiNuzzo Private Wealth, Inc.	Shares	1.2KSH	$46.7K
27	Versant Capital Management, Inc	Shares	1.0KSH	$38.7K
28	City State Bank	Shares	500SH	$19.1K
29	Bogart Wealth, LLC	Shares	401SH	$15.3K
30	JFS WEALTH ADVISORS, LLC	Shares	370SH	$14.1K
31	LANARK FINANCIAL, INC.	Shares	300SH	$11.4K
32	GAMMA Investing LLC	Shares	200SH	$7.6K
33	Hughes Financial Services, LLC	Shares	168SH	$6.4K
34	SJS Investment Consulting Inc.	Shares	104SH	$4.0K
35	Abound Wealth Management	Shares	70SH	$2.7K
36	Sachetta, LLC	Shares	65SH	$2.5K
37	DHJJ Financial Advisors, Ltd.	Shares	63SH	$2.4K
38	Triumph Capital Management	Shares	38SH	$1.4K
39	CoreCap Advisors, LLC	Shares	8SH	$305
40	SlateStone Wealth, LLC	Shares	5.3KSH	$202
41	KERR FINANCIAL PLANNING Corp	Shares	1SH	$39

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	NEW WAVE WEALTH ADVISORS LLC added	Shares	+295.3K	+$13.8M	$21.4M
2	Avior Wealth Management, LLC new	Shares	+106.1K	+$4.0M	$4.0M
3	TITLEIST ASSET MANAGEMENT, LLC added	Shares	+12.2K	+$1.6M	$5.0M
4	Mesirow Financial Investment Management, Inc. added	Shares	+21.0K	+$998.2K	$1.6M
5	Castle Rock Wealth Management, LLC added	Shares	+4.7K	+$731.9K	$2.5M
6	Avidian Wealth Enterprises, LLC new	Shares	+15.0K	+$571.4K	$571.4K
7	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+7.9K	+$489.8K	$1.0M
8	Farther Finance Advisors, LLC added	Shares	+4.0K	+$448.9K	$1.4M
9	Apollon Wealth Management, LLC trimmed	Shares	-3.2K	+$448.5K	$2.1M
10	PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV trimmed	Shares	-2.1K	+$297.0K	$1.4M
11	American Financial Advisors, LLC new	Shares	+6.1K	+$231.6K	$231.6K
12	Y-Intercept (Hong Kong) Ltd new	Shares	+5.7K	+$216.7K	$216.7K
13	Redhawk Wealth Advisors, Inc. new	Shares	+5.5K	+$208.0K	$208.0K
14	MARINO, STRAM & ASSOCIATES LLC added	Shares	+1.4K	+$202.9K	$637.3K
15	MADDEN SECURITIES Corp trimmed	Shares	-500	+$178.7K	$755.3K
16	WORLD EQUITY GROUP, INC. trimmed	Shares	-1.1K	+$168.3K	$778.9K
17	GRIFFIN ASSET MANAGEMENT, INC. trimmed	Shares	-1.8K	+$139.2K	$740.0K
18	CV Advisors LLC unchanged	Shares	0	+$77.7K	$304.1K
19	Kellett Wealth Advisors, LLC unchanged	Shares	0	+$76.7K	$300.2K
20	Runnymede Capital Advisors, Inc. unchanged	Shares	0	+$73.0K	$285.9K
21	Seelaus Asset Management LLC unchanged	Shares	0	+$71.7K	$280.6K
22	Versant Capital Management, Inc new	Shares	+1.0K	+$38.7K	$38.7K
23	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$15.5K	$60.6K
24	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$11.9K	$46.7K
25	GAMMA Investing LLC new	Shares	+200	+$7.6K	$7.6K
26	City State Bank unchanged	Shares	0	+$4.9K	$19.1K
27	Bogart Wealth, LLC unchanged	Shares	0	+$3.9K	$15.3K
28	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$3.6K	$14.1K
29	LANARK FINANCIAL, INC. unchanged	Shares	0	+$2.9K	$11.4K
30	Sachetta, LLC new	Shares	+65	+$2.5K	$2.5K
31	Hughes Financial Services, LLC unchanged	Shares	0	+$1.6K	$6.4K
32	Abound Wealth Management unchanged	Shares	0	+$684	$2.7K
33	Triumph Capital Management added	Shares	+10	+$654	$1.4K
34	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$613	$2.4K
35	SlateStone Wealth, LLC new	Shares	+5.3K	+$202	$202
36	CoreCap Advisors, LLC unchanged	Shares	0	+$78	$305
37	SJS Investment Consulting Inc. trimmed	Shares	-36	-$9	$4.0K
38	KERR FINANCIAL PLANNING Corp trimmed	Shares	-8	-$255	$39
39	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-2.3K	-$30.1K	$147.2K
40	Box Hill Private Wealth LLC trimmed	Shares	-4.4K	-$44.8K	$315.5K
41	First Heartland Consultants, Inc. trimmed	Shares	-23.2K	-$115.2K	$2.1M