Wedbush Securities’s Armour Residential REIT ARR Stock Holding History

Wedbush Securities’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,090	Closed	-$59K	–	1080
2022 Q4	$59K	Sell	2,090 -1,000	-32%	-$27.3K	﹤0.01%	1016
2022 Q3	$75K	Buy	3,090 +1,000	+48%	+$35.1K	﹤0.01%	989
2022 Q2	$74K	Sell	2,090 -2,500	-54%	-$92.7K	﹤0.01%	1016
2022 Q1	$193K	Buy	4,590 +900	+24%	+$40.1K	0.01%	998
2021 Q4	$181K	Buy	+3,690	New	+$191K	0.01%	1075
2015 Q3	–	Sell	-251	Closed	-$28K	–	726
2015 Q2	$28K	Sell	251 -25	-9%	-$3.04K	0.01%	705
2015 Q1	$35K	Hold	276	–	–	0.01%	710
2014 Q4	$41K	Hold	276	–	–	0.01%	685
2014 Q3	$43K	Buy	276 +21	+8%	+$3.53K	0.01%	665
2014 Q2	$44K	Hold	255	–	–	0.01%	641
2014 Q1	$42K	Hold	255	–	–	0.01%	612
2013 Q4	$41K	Sell	255 -20	-7%	-$3.22K	0.01%	567
2013 Q3	$46K	Sell	275 -273	-50%	-$46.8K	0.01%	544
2013 Q2	$103K	Buy	+548	New	+$125K	0.03%	486

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedbush Securities's ARR Position: Q1 2023 in Review

Wedbush Securities sold out of Armour Residential REIT (ARR) in Q1 2023, closing a stake of 2,090 shares — an estimated $59K sold.

Wedbush Securities first reported a position in ARR in Q2 2013 and held it in 14 quarters. The position peaked at $193K in Q1 2022. 164 funds tracked by Wall St. Rank hold ARR as of Q1 2023.

Wedbush Securities reported no remaining Armour Residential REIT position as of Q1 2023 after selling out during the quarter.
Wedbush Securities sold 2,090 Armour Residential REIT shares in Q1 2023, an estimated $59K.
Wedbush Securities first reported a position in Armour Residential REIT in Q2 2013 and held it in 14 quarters.
Wedbush Securities's Armour Residential REIT position peaked at $193K in Q1 2022.
164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2023.

Based on Wedbush Securities's 13F filing for Q1 2023, filed 9 May 2023.