Wedbush Securities’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Wedbush Securities’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,883	Closed	-$61K	–	1050
2019 Q1	$61K	Sell	17,883 -600	-3%	-$1.74K	0.01%	884
2018 Q4	$38K	Hold	18,483	–	–	﹤0.01%	804
2018 Q3	$69K	Sell	18,483 -431	-2%	-$1.98K	0.01%	857
2018 Q2	$86K	Hold	18,914	–	–	0.01%	818
2018 Q1	$72K	Buy	18,914 +4,803	+34%	+$21.8K	0.01%	775
2017 Q4	$80K	Buy	+14,111	New	+$62K	0.01%	799

Other funds holding SRAX

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

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

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NFG

NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Caprock Group Boise, Idaho $4.12B AUM

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

Wedbush Securities's SRAX Position: Q2 2019 in Review

Wedbush Securities sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q2 2019, closing a stake of 17,883 shares — an estimated $61K sold.

Wedbush Securities first reported a position in SRAX in Q4 2017 and held it in 6 quarters. The position peaked at $86K in Q2 2018. 15 funds tracked by Wall St. Rank hold SRAX as of Q2 2019.

Wedbush Securities reported no remaining SRAX, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Wedbush Securities sold 17,883 SRAX, Inc. Class A Common Stock shares in Q2 2019, an estimated $61K.
Wedbush Securities first reported a position in SRAX, Inc. Class A Common Stock in Q4 2017 and held it in 6 quarters.
Wedbush Securities's SRAX, Inc. Class A Common Stock position peaked at $86K in Q2 2018.
15 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q2 2019.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.