WS
STEX

Wedbush Securities’s Streamex Corp STEX Stock Holding History

Wedbush Securities’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,000
Closed -$13K – 1061
2023
Q2 		$13K Buy
+1,000
New +$12.8K ﹤0.01% 1056
2022
Q4 		– Sell
-1,300
Closed -$8K – 1065
2022
Q3 		$8K Buy
1,300
+300
+30% +$2.33K ﹤0.01% 1037
2022
Q2 		$7K Buy
+1,000
New +$9.39K ﹤0.01% 1061

Other funds holding STEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedbush Securities's STEX Position: Q3 2023 in Review

Wedbush Securities sold out of Streamex Corp (STEX) in Q3 2023, closing a stake of 1,000 shares — an estimated $13K sold.

Wedbush Securities first reported a position in STEX in Q2 2022 and held it in 3 quarters. The position peaked at $13K in Q2 2023. 51 funds tracked by Wall St. Rank hold STEX as of Q3 2023.

  • Wedbush Securities reported no remaining Streamex Corp position as of Q3 2023 after selling out during the quarter.
  • Wedbush Securities sold 1,000 Streamex Corp shares in Q3 2023, an estimated $13K.
  • Wedbush Securities first reported a position in Streamex Corp in Q2 2022 and held it in 3 quarters.
  • Wedbush Securities's Streamex Corp position peaked at $13K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.