Wedbush Series Trust

Wedbush Series Trust (CIK 2055464) is an SEC-registered fund company with 4 reporting fund series and $1.0B in net assets as of 2026-04-30.

Registrant

Fund series (4)

SeriesNet assets
Dan IVES Wedbush AI Revolution ETF$997.0M
Wedbush LAFFER|TENGLER New Era Value ETF$34.3M
Dan IVES Wedbush AI Power & Infrastructure ETF$8.6M
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF$1.0M

Largest reported holdings (across all series)

HoldingValue
MOTOROLA SOLUTIONS INC$46K
CADENCE DESIGN SYSTEMS INC$44K
DELTA AIR LINES INC$41K
CHENIERE ENERGY INC$36K
UNITED AIRLINES HOLDINGS INC$36K
ARISTA NETWORKS INC$35K
S&P GLOBAL INC$35K
MICROSOFT CORP$34K
STEEL DYNAMICS INC$34K
MERCADOLIBRE INC$32K
WESTERN DIGITAL CORP$31K
TARGA RESOURCES CORP$24K
VERTEX PHARMACEUTICALS INC$24K
MASTERCARD INC$24K
BLACKROCK INC$22K

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