Wedbush Securities’s AsiaStrategy SORA Stock Holding History

Wedbush Securities’s Portfolio SORA Stock Details SORA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25K	Sell	13,056 -265	-2%	-$639	﹤0.01%	1302
2026 Q1	$27K	Hold	13,321	–	–	﹤0.01%	1229
2025 Q4	$41K	Buy	13,321 +56	+0.4%	+$245	﹤0.01%	1198
2025 Q3	$60K	Buy	+13,265	New	+$76.3K	﹤0.01%	1146

Other funds holding SORA

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EFG International Zurich $5.46B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wedbush Securities's SORA Position: Q2 2026 in Review

Wedbush Securities reduced its AsiaStrategy (SORA) stake by 2% in Q2 2026, selling an estimated $639 and leaving 13,056 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Wedbush Securities first reported a position in SORA in Q3 2025 and has held it in 4 quarters since. The position peaked at $60K in Q3 2025. 6 funds tracked by Wall St. Rank hold SORA as of Q2 2026.

Wedbush Securities held 13,056 shares of AsiaStrategy worth $25K as of Q2 2026.
Wedbush Securities sold 265 AsiaStrategy shares in Q2 2026, an estimated $639.
AsiaStrategy made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1302 holding.
Wedbush Securities first reported a position in AsiaStrategy in Q3 2025 and has held it in 4 quarters since.
Wedbush Securities's AsiaStrategy position peaked at $60K in Q3 2025.
6 funds tracked by Wall St. Rank held AsiaStrategy as of Q2 2026.

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