NPORT-P
false
0002055464
XXXXXXXX
S000091902
C000259766
Wedbush Series Trust
811-24052
0002055464
5299004K0GC6UV4DDZ84
225 S. Lake Ave
Pasadena
91101
213-688-8000
Dan IVES Wedbush AI Revolution ETF
S000091902
529900X9WPPDEHIP5814
2026-04-30
2026-01-30
N
1035137178.77
649534.97
1034487643.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9742.53000000
N
Oklo Inc
N/A
Oklo Inc
02156V109
191749.00000000
NS
USD
15267055.38000000
1.475808384131
Long
EC
CORP
US
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
000000000
217183.00000000
NS
USD
18501819.77000000
1.788500798524
Long
EC
CORP
NL
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
52972.00000000
NS
USD
19670092.76000000
1.901433320918
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
179940.00000000
NS
USD
27563209.20000000
2.664430973651
Long
EC
CORP
CN
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
164342.00000000
NS
USD
29083603.74000000
2.811401751805
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
61175.00000000
NS
USD
27002950.88000000
2.610272925137
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
264685.00000000
NS
USD
24665995.15000000
2.384368271369
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
238455.00000000
NS
USD
10418098.95000000
1.007078142734
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
162823.00000000
NS
USD
53822770.88000000
5.202843282138
Long
EC
CORP
TW
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
124029.00000000
NS
USD
23900388.30000000
2.310359958694
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
282528.00000000
NS
USD
53999576.64000000
5.219934424894
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
154889.00000000
NS
USD
52352482.00000000
5.060716028244
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
87148.00000000
NS
USD
17430471.48000000
1.684937619551
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
261989.00000000
NS
USD
44422854.84000000
4.294189022579
Long
EC
CORP
HK
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
000000000
426259.00000000
NS
USD
22907158.66000000
2.214348213561
Long
EC
CORP
AU
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
156081.00000000
NS
USD
64754885.28000000
6.259609350396
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
73620.00000000
NS
USD
52748730.00000000
5.099019820694
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
102570.00000000
NS
USD
44147153.70000000
4.267538038234
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
177890.00000000
NS
USD
46158897.20000000
4.462005658225
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
529900ANZDBDFU91SO19
ROBLOX Corp
771049103
284404.00000000
NS
USD
18702407.04000000
1.807890809724
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
1701421.81000000
NS
USD
1701421.81000000
0.164469998283
Long
STIV
RF
US
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
188842.00000000
NS
USD
44704566.66000000
4.321421036580
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
102860.00000000
NS
USD
44259629.40000000
4.278410637890
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
207153.00000000
NS
USD
34093240.74000000
3.295664374952
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
212461.00000000
NS
USD
27881257.03000000
2.695175452031
Long
EC
CORP
CA
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
213164.00000000
NS
USD
51010145.20000000
4.930957417009
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
50798.00000000
NS
USD
36898143.26000000
3.566803671473
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
132636.00000000
NS
USD
43942306.80000000
4.247736264745
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
218181.00000000
NS
USD
12095954.64000000
1.169270093509
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
225876.00000000
NS
USD
33111162.84000000
3.200730626261
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
123507.00000000
NS
USD
37879596.90000000
3.661677075315
Long
EC
CORP
US
N
1
N
N
N
2026-03-25
Wedbush Series Trust
Samantha Kirkman
Samantha Kirkman
PFO
XXXX