Position in AI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$113,306
-$33,580 QoQ
Shares Held
12,465
-28.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 316 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $167,209,553 across 22 Software - Infrastructure names. AI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
237,199 | $88,479,970 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,999 | $24,894,118 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
186,236 | $21,728,154 | |
| 4 | ORCL |
Oracle Corp
|
71,995 | $10,550,867 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
54,356 | $10,370,309 | |
| 6 | SNPS |
Synopsys Inc
|
9,014 | $4,020,874 | |
| 7 | FTNT |
Fortinet, Inc.
|
9,231 | $1,418,066 | |
| 8 | MDB |
MongoDB, Inc.
|
3,488 | $1,171,619 |
All Filings in AI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,306 | 12,465 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $146,886 | 17,445 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $391,472 | 29,041 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $640,747 | 36,952 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $807,247 | 32,855 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $548,563 | 26,060 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $901,824 | 26,193 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $809,088 | 33,392 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $906,216 | 31,292 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $922,329 | 34,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $922,222 | 32,122 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $839,327 | 32,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $656,468 | 18,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $257,951 | 7,684 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $298,709 | 13,159 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $314,343 | 10,059 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $490,416 | 10,583 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $609,229 | 9,743 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $571,966 | 8,678 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||