Trading · authorized participant (AP)

Wedbush Securities Inc.

Wedbush Securities Inc. was an authorized participant (AP) for 1,067 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. It created $281m and redeemed $180m of their shares. It was active in 9 of them.

wedbush.com, the firm’s website ↗
Wedbush Securities Inc.
#TickerFundCategoryCreatedRedeemedCreated and redeemed ↓Share of the fund’s AP dollarsActive APs in the fundPeriod ending
1VTEBVanguard Tax-Exempt Bond ETFBonds$129m$130m$258m1.4%10Oct 31, 2025
2PWZInvesco California AMT-Free Municipal Bond ETFBonds$77.5m$0$77.5m16.2%5Aug 31, 2025
3PZAInvesco National AMT-Free Municipal Bond ETFBonds$20.6m$33.0m$53.7m2.8%5Aug 31, 2025
4TFIState Street SPDR Nuveen ICE Municipal Bond ETFBonds$27.2m$0$27.2m1.8%10Jun 30, 2026
5SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETFBonds$14.4m$0$14.4m3.8%7Jun 30, 2026
6HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETFBonds$0$9.6m$9.6m1.3%10Jun 30, 2026
7PZTInvesco New York AMT-Free Municipal Bond ETFBonds$8.0m$0$8.0m50.5%3Aug 31, 2025
8HYDVanEck High Yield Muni ETFBonds$0$7.5m$7.5m0.6%10Apr 30, 2026
9VTECVanguard California Tax-Exempt Bond ETFBonds$4.8m$0$4.8m0.4%8Nov 30, 2025
Wedbush Securities Inc. as an ETF authorized participant: all 9 funds it created or redeemed in, ranked by what it created and redeemed, in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. Source: ETFIQ from Form N-CEN.

Wedbush Securities by category

The ETFs Wedbush Securities Inc. serves, by the category each is placed in, with what it created and redeemed in each.

Wedbush Securities by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN.
#CategoryShare of its dollarsETFs servedActive inCreatedRedeemedOnly active AP in
1U.S. stocks0.0%2660$0$00
2International stocks0.0%1860$0$00
3Sector stocks0.0%1110$0$00
4Bonds100.0%2639$281m$180m0
5Commodities0.0%70$0$00
6Allocation0.0%120$0$00
7Buffer0.0%80$0$00
8Income0.0%130$0$00
9Themes0.0%950$0$00
10Leverage0.0%1000$0$00
11Crypto0.0%20$0$00
12Alternatives0.0%40$0$00

Questions people ask

Is Wedbush Securities an ETF authorized participant (AP)?

Yes. Wedbush Securities Inc. is listed as an AP for 1,067 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026, and created or redeemed shares in 9 of them.

Which ETFs does Wedbush Securities create and redeem the most?

By dollars created and redeemed: VTEB, $258m; PWZ, $77.5m; PZA, $53.7m; TFI, $27.2m; SHM, $14.4m.

How much of an ETF’s AP activity does Wedbush Securities handle?

Across the 9 funds it was active in, its share of each fund’s AP dollars ran from 0.4% to 50.5%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Wedbush Securities’s CRD, SEC file number and LEI, never by the name as typed.

Method

Wedbush Securities Inc. is identified by CRD 877, SEC file number 8-12987, LEI 549300CSX55MXZ47EI78. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as WEDBUSH SECURITIES INC.. Funds filed its name 5 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.

The rest of the method

A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

Questions people ask

Is Wedbush Securities an ETF authorized participant (AP)?

Yes. Wedbush Securities Inc. is listed as an AP for 1,067 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026, and created or redeemed shares in 9 of them.

Which ETFs does Wedbush Securities create and redeem the most?

By dollars created and redeemed: VTEB, $258m; PWZ, $77.5m; PZA, $53.7m; TFI, $27.2m; SHM, $14.4m.

How much of an ETF’s AP activity does Wedbush Securities handle?

Across the 9 funds it was active in, its share of each fund’s AP dollars ran from 0.4% to 50.5%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Wedbush Securities’s CRD, SEC file number and LEI, never by the name as typed.

Cite this pageCitation, APA and Markdown

ETFIQ, Wedbush Securities Inc. as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/wedbush-securities/

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