Wedbush Securities’s Outdoor Holding Co POWW Stock Holding History

Wedbush Securities’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25K	Hold	12,500	–	–	﹤0.01%	1231
2025 Q4	$21K	Hold	12,500	–	–	﹤0.01%	1202
2025 Q3	$19K	Hold	12,500	–	–	﹤0.01%	1164
2025 Q2	$16K	Hold	12,500	–	–	﹤0.01%	1153
2025 Q1	$17K	Hold	12,500	–	–	﹤0.01%	1106
2024 Q4	$14K	Hold	12,500	–	–	﹤0.01%	1132
2024 Q3	$18K	Hold	12,500	–	–	﹤0.01%	1093
2024 Q2	$21K	Hold	12,500	–	–	﹤0.01%	1188
2024 Q1	$34K	Hold	12,500	–	–	﹤0.01%	1219
2023 Q4	$26K	Hold	12,500	–	–	﹤0.01%	1075
2023 Q3	$25K	Hold	12,500	–	–	﹤0.01%	1046
2023 Q2	$27K	Hold	12,500	–	–	﹤0.01%	1047
2023 Q1	$25K	Buy	+12,500	New	+$25.8K	﹤0.01%	1057

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wedbush Securities's POWW Position: Q1 2026 in Review

Wedbush Securities held its Outdoor Holding Co (POWW) position steady in Q1 2026 at 12,500 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Wedbush Securities first reported a position in POWW in Q1 2023 and has held it in 13 quarters since. The position peaked at $34K in Q1 2024. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

Wedbush Securities held 12,500 shares of Outdoor Holding Co worth $25K as of Q1 2026.
Wedbush Securities left its Outdoor Holding Co share count unchanged in Q1 2026.
Outdoor Holding Co made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1231 holding.
Wedbush Securities first reported a position in Outdoor Holding Co in Q1 2023 and has held it in 13 quarters since.
Wedbush Securities's Outdoor Holding Co position peaked at $34K in Q1 2024.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.