Position in NET
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$257,789
-$4,056 QoQ
Shares Held
1,051
-17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#911
of 1,214 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET 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. NET ranks #18 (0.2% 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 NET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,789 | 1,051 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $261,845 | 1,269 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $248,803 | 1,262 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $223,817 | 1,043 | Shares | Sole | 2025-11-06 | |
| 2024-03-31 | $365,242 | 3,772 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $276,939 | 2,106 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||