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Wedbush Securities’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Wedbush Securities’s Portfolio LRNZ Stock Details LRNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$889K Sell
13,773
-130
-0.9% -$6.72K 0.02% 518
2026
Q1 		$556K Sell
13,903
-3,204
-19% -$139K 0.02% 651
2025
Q4 		$815K Buy
17,107
+1,395
+9% +$67.6K 0.02% 509
2025
Q3 		$715K Sell
15,712
-1,730
-10% -$76.1K 0.02% 538
2025
Q2 		$780K Sell
17,442
-7,042
-29% -$273K 0.03% 482
2025
Q1 		$842K Buy
24,484
+1,238
+5% +$49.4K 0.03% 435
2024
Q4 		$906K Buy
23,246
+568
+3% +$22.8K 0.03% 405
2024
Q3 		$854K Buy
22,678
+1,928
+9% +$72.2K 0.03% 422
2024
Q2 		$820K Buy
20,750
+11,707
+129% +$440K 0.03% 435
2024
Q1 		$353K Buy
+9,043
New +$351K 0.01% 791
2022
Q1 		– Sell
-5,375
Closed -$253K – 1165
2021
Q4 		$253K Sell
5,375
-610
-10% -$30K 0.01% 954
2021
Q3 		$274K Sell
5,985
-225
-4% -$10.5K 0.01% 907
2021
Q2 		$284K Buy
6,210
+850
+16% +$35.9K 0.01% 890
2021
Q1 		$218K Buy
5,360
+1,085
+25% +$50.7K 0.01% 946
2020
Q4 		$204K Buy
+4,275
New +$184K 0.02% 782

Other funds holding LRNZ

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Wedbush Securities's LRNZ Position: Q2 2026 in Review

Wedbush Securities reduced its TrueShares Technology AI & Deep Learning ETF (LRNZ) stake by 0.94% in Q2 2026, selling an estimated $6.72K and leaving 13,773 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #518.

Wedbush Securities first reported a position in LRNZ in Q4 2020 and has held it in 15 quarters since. The position peaked at $906K in Q4 2024. 11 funds tracked by Wall St. Rank hold LRNZ as of Q2 2026.

  • Wedbush Securities held 13,773 shares of TrueShares Technology AI & Deep Learning ETF worth $889K as of Q2 2026.
  • Wedbush Securities sold 130 TrueShares Technology AI & Deep Learning ETF shares in Q2 2026, an estimated $6.72K.
  • TrueShares Technology AI & Deep Learning ETF made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #518 holding.
  • Wedbush Securities first reported a position in TrueShares Technology AI & Deep Learning ETF in Q4 2020 and has held it in 15 quarters since.
  • Wedbush Securities's TrueShares Technology AI & Deep Learning ETF position peaked at $906K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.