# 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

- CIK: 2055464
- File number: 811-24052
- LEI: 5299004K0GC6UV4DDZ84
- Address: 225 S. Lake Ave, Pasadena, US-CA, 91101
- Phone: 213-688-8000
- Net assets: $1.0B
- Total assets: $1.0B
- Fund series: 4
- Latest report: 2026-04-30

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Dan IVES Wedbush AI Revolution ETF](https://search.stillhousedata.com/fund/S000091902) | $997.0M |
| [Wedbush LAFFER|TENGLER New Era Value ETF](https://search.stillhousedata.com/fund/S000101351) | $34.3M |
| [Dan IVES Wedbush AI Power & Infrastructure ETF](https://search.stillhousedata.com/fund/S000101841) | $8.6M |
| [Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF](https://search.stillhousedata.com/fund/S000101340) | $1.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MOTOROLA SOLUTIONS INC](https://search.stillhousedata.com/security/620076307) | $46K |
| [CADENCE DESIGN SYSTEMS INC](https://search.stillhousedata.com/security/127387108) | $44K |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361702) | $41K |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | $36K |
| [UNITED AIRLINES HOLDINGS INC](https://search.stillhousedata.com/security/910047109) | $36K |
| [ARISTA NETWORKS INC](https://search.stillhousedata.com/security/040413205) | $35K |
| [S&P GLOBAL INC](https://search.stillhousedata.com/security/78409V104) | $35K |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $34K |
| [STEEL DYNAMICS INC](https://search.stillhousedata.com/security/858119100) | $34K |
| [MERCADOLIBRE INC](https://search.stillhousedata.com/security/58733R102) | $32K |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | $31K |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | $24K |
| [VERTEX PHARMACEUTICALS INC](https://search.stillhousedata.com/security/92532F100) | $24K |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | $24K |
| [BLACKROCK INC](https://search.stillhousedata.com/security/09290D101) | $22K |

## More

- [CIK 2055464 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055464&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2055464.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.