# EDGAR Filing Document

**Accession Number:** 0002055464
**File Stem:** 0000940400-26-025062
**Filing Date:** 2026-6
**Character Count:** 14748
**Document Hash:** b00268e09d56c916f8528703bb60f882
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025062.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000940400-26-025062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wedbush Series Trust
- **CENTRAL INDEX KEY:** 0002055464

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24052
- **FILM NUMBER:** 261109924

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 WILSHIRE BLVD.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 213-688-8000

**MAIL ADDRESS:**
- **STREET 1:** 1000 WILSHIRE BLVD.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

## Series and Classes Contracts Data

### Dan IVES Wedbush AI Revolution ETF (Series ID: S000091902)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000259766 | Dan IVES Wedbush AI Revolution ETF | IVES            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Wedbush Series Trust

- **b. Investment Company Act file number:** 811-24052

- **c. CIK number of Registrant:** 0002055464

- **d. LEI of Registrant:** 5299004K0GC6UV4DDZ84

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 S. Lake Ave

  - **City:** Pasadena

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91101

  - **Telephone number:** 213-688-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dan IVES Wedbush AI Revolution ETF

- **b. EDGAR series identifier (if any):** S000091902

- **c. LEI of Series:** 529900X9WPPDEHIP5814

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $998384884.13

**Total Liabilities:** $1397374.01

**Net Assets:** $996987510.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259766 | -7.52%               | -4.63%               | 15.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13057204.77             | $-90943383.76                              |
| Month 2  | $2602535.95              | $-44378159.82                              |
| Month 3  | $3502331.92              | $135211932.98                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC                                   | ALPHABET INC CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    139374 | NS      | $53631115.20  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                | NEBIUS GROUP NV COM USD0.01 CL 'A'                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    158666 | NS      | $21932401.18  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                    | MONGODB INC CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     66714 | NS      | $16733872.62  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                         | PALO ALTO NETWORKS INC COM                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    167182 | NS      | $29979076.24  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                  | COREWEAVE INC COM CL A                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    228150 | NS      | $25461540.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                       | CROWDSTRIKE HOLDINGS INC CL A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     59782 | NS      | $26647826.50  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                | PEGASYSTEMS INC COM                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    270857 | NS      | $9899823.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    124512 | NS      | $49314222.72  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                  | SNOWFLAKE INC COM SHS                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    126915 | NS      | $17320090.05  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    154067 | NS      | $27197447.51  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    241842 | NS      | $48264407.94  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                       | OKLO INC COM CL A                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229756 | NS      | $16657310.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                    | ZSCALER INC COM                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    106431 | NS      | $13908403.08  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                      | ALIBABA GROUP HOLDING LTD SPONSORED ADS                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    256677 | NS      | $33850562.76  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LTD                                       | IREN LTD ORDINARY SHARES                                      | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    369955 | NS      | $16836652.05  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     89853 | NS      | $46468377.48  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     68016 | NS      | $41619670.56  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC COM                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    237587 | NS      | $20981307.97  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    173316 | NS      | $47029296.60  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC COM                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    106008 | NS      | $40455833.04  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT   | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   1491030 | NS      | $1491029.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                     | ADVANCED MICRO DEVICES INC COM                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    178113 | NS      | $63139277.37  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    203916 | NS      | $54049974.96  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                    | ORACLE CORP COM                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    213072 | NS      | $34387690.08  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A SUB VTG SHS                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    233000 | NS      | $28223290.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    108545 | NS      | $44262480.10  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     39062 | NS      | $42322114.52  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    130013 | NS      | $54271326.59  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                   | INNODATA INC COM NEW                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    235897 | NS      | $9961930.31   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                      | PALANTIR TECHNOLOGIES INC CL A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    231206 | NS      | $32163066.66  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP           | INTERNATIONAL BUSINESS MACHINES CORP COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    129542 | NS      | $29921611.16  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** Wedbush Series Trust

**Signature:** Samantha Kirkman

**Name of Signer:** Samantha Kirkman

**Title:** PFO