Position in EGAN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$71,820
-$27,594 QoQ
Shares Held
11,400
-9.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 15 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $26,070,282 across 21 Software - Application names. EGAN ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
42,739 | $4,243,127 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,208 | $2,973,569 | |
| 3 | CRM |
Salesforce, Inc.
|
18,805 | $2,945,991 | |
| 4 | ADP |
Automatic Data Processing Inc
|
10,736 | $2,404,327 | |
| 5 | SHOP |
Shopify Inc.
|
17,554 | $2,004,315 | |
| 6 | ADBE |
Adobe Inc.
|
8,133 | $1,667,427 | |
| 7 | PAYX |
Paychex Inc
|
16,936 | $1,665,316 | |
| 8 | INTU |
Intuit Inc.
|
5,549 | $1,448,289 |
All Filings in EGAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,820 | 11,400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $99,414 | 12,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $129,654 | 12,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $109,746 | 12,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $78,750 | 12,600 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $55,290 | 11,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $78,498 | 12,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,260 | 12,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $79,506 | 12,600 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $81,270 | 12,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $104,958 | 12,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $77,238 | 12,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,374 | 12,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,634 | 12,600 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $113,778 | 12,600 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $108,780 | 14,800 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $144,300 | 14,800 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $171,384 | 14,800 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $135,728 | 13,600 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $138,720 | 13,600 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $142,352 | 12,400 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||