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WEDBUSH SECURITIES INC Historic Quarter Change: USA Funds, Sold Out

WEDBUSH SECURITIES INC historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WEDBUSH SECURITIES INC opened 13 positions, added to 45, reduced 24 and sold out of 11.

  • Q4 2024: Stock DUCKHORN PORTFOLIO INC; Country of operation United States; Class COM; Shares before 24,610.
  • Q4 2024: Stock SERVICE PROPERTIES TR; Country of operation United States; Class COM; Shares before 17,839.
  • Q2 2024: Stock CHIMERA INVT CORP NEW; Country of operation United States; Class COM; Shares before 37,171.
  • Q2 2016: Stock GLOBAL HIGH INCOME FUND; Country of operation —; Class COM; Shares before 37,810.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1142495), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024DUCKHORN PORTFOLIO INC
CUSIP 26414D106
United StatesCOM24,6100-24,610$143$0-$1432025-02-13
Q4 2024SERVICE PROPERTIES TR
CUSIP 81761L102
United StatesCOM17,8390-17,839$81$0-$812025-02-13
Q2 2024CHIMERA INVT CORP NEW
CUSIP 16934Q208
United StatesCOM37,1710-37,171$171$0-$1712024-08-07
Q2 2016GLOBAL HIGH INCOME FUND
CUSIP 37933G108
COM37,8100-37,810$329,000$0-$329,0002016-08-02
Q1 2016APOLLO INVT CORP
CUSIP 03761UAE6
BOND5,0000-5,000$499,000$0-$499,0002016-05-02
Q1 2015TORTOISE MLP FUND INC
CUSIP 89148B101
COM7,9220-7,922$221,000$0-$221,0002015-05-12
Q1 2015TWO HARBORS INVT CORP *
CUSIP 90187B101
COM10,2670-10,267$103,000$0-$103,0002015-05-12
Q4 2014HEALTHCARE TR AMER INC *
CUSIP 42225P105
COM64,4460-64,446$748,000$0-$748,0002015-01-27
Q4 2014PORTFOLIO RECOVERY ASSOC
CUSIP 73640Q105
COM6,1380-6,138$321,000$0-$321,0002015-01-27
Q4 2014GABELLI EQUITY TR RTS
CUSIP 362397184
WARNT22,8760-22,876$1,000$0-$1,0002015-01-27
Q2 2014JAPAN EQUITY FUND INC
CUSIP 471057109
COM40,4430-40,443$264,000$0-$264,0002014-08-04

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