IVES · Dan IVES Wedbush AI Revolution ETF ETF

$39.64 +0.09 (+0.23%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 77

Total Value: $118,747,267

Total Shares: 3,116,727

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 77 13F filers · Δ vs Mar 31, 2026

Top Holder

24.3%

+6.2 pts

Top 5

51.7%

+4.9 pts

Top 10

67.6%

+4.0 pts

HHI

874

Broadly held+200

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -45

Institutional value: -17.4%

Shares held: -40.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+167,735	241,031
Large STIFEL FINANCIAL CORP	+98,191	280,685
Large BROWN ADVISORY INC	+81,992	112,176
Large HighTower Advisors, LLC	+79,288	756,776
Large Federation des caisses Desjardins du Quebec	+68,980	72,140

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CAPTRUST FINANCIAL ADVISORS	−216,216	44,467
Mega UBS Group AG	−19,957	49
Large Lido Advisors, LLC	−5,248	9,420
Mid Allworth Financial LP	−3,526	20,113
Mega LPL Financial LLC	−2,225	43,793

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Beacon Pointe Advisors, LLC	78,827	$3,003,308
Mega Qube Research & Technologies Ltd	53,427	$2,035,568
Large RENAISSANCE TECHNOLOGIES LLC	35,384	$1,348,130
Mid Tower Research Capital LLC (TRC)	33,199	$1,264,881
Mid Arax Advisory Partners	16,144	$615,086

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WEDBUSH SECURITIES INC	916,734	$26,007,743
Small NEW WAVE WEALTH ADVISORS LLC	265,168	$7,522,816
Micro Willow Financial LLC	252,923	$7,175,425
Large TD Waterhouse Canada Inc.	206,741	$5,865,242
Large Cambridge Investment Research Advisors, Inc.	185,753	$5,269,812

Filter: New 21 Increased 35 Reduced 12 Sold out 66 Unchanged 9

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HighTower Advisors, LLC

$28,833,165

24.28%

756,776

STIFEL FINANCIAL CORP

$10,694,098

9.01%

280,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	280,685	$10,694,098	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$9,183,280

7.73%

241,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,382	$738,454	8.0%	Defined
Raymond James Financial Services Advisors, Inc.	221,649	$8,444,826	92.0%	Defined

NewEdge Advisors, LLC

$6,569,125

5.53%

172,418

Longitude (Cayman) Ltd.

$6,134,100

5.17%

161,000

Cetera Investment Advisers

$4,276,610

3.60%

112,247

BROWN ADVISORY INC

$4,273,905

3.60%

112,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	101,976	$3,885,285	90.9%	Defined
Signature Financial Management, Inc.	10,200	$388,620	9.1%	Defined

Beacon Pointe Advisors, LLC

$3,003,308

2.53%

78,827

Federation des caisses Desjardins du Quebec

$2,748,534

2.31%

72,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	71,140	$2,710,434	98.6%	Defined
Held directly	1,000	$38,100	1.4%	Defined

Snowden Capital Advisors LLC

$2,606,687

2.20%

68,417

O'ROURKE & COMPANY, Inc

$2,461,717

2.07%

64,612

CITADEL ADVISORS LLC

$2,293,124

1.93%

60,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,187	$2,293,124	100.0%	Defined

AE Wealth Management LLC

$2,049,703

1.73%

53,798

Qube Research & Technologies Ltd

$2,035,568

1.71%

53,427

CITADEL ADVISORS LLC

$1,748,790

1.47%

45,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,900	$1,748,790	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$1,694,192

1.43%

44,467

LPL Financial LLC

$1,668,513

1.41%

43,793

RENAISSANCE TECHNOLOGIES LLC

$1,348,130

1.14%

35,384

JANE STREET GROUP, LLC

$1,306,830

1.10%

34,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,300	$1,306,830	100.0%	Defined

Tower Research Capital LLC (TRC)

$1,264,881

1.07%

33,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	33	$1,257	0.1%	Other
Latour Trading LLC (Latour)	33,166	$1,263,624	99.9%	Defined

COZAD ASSET MANAGEMENT INC

$1,216,380

1.02%

31,926

Tripletail Wealth Management, LLC

$1,149,858

0.97%

30,180

Mutual Advisors, LLC

$1,148,295

0.97%

30,139

Janney Montgomery Scott LLC

$1,118,463

0.94%

29,356

VERUS CAPITAL PARTNERS, LLC

$1,108,481

0.93%

29,094

GTS SECURITIES LLC

$1,048,588

0.88%

27,522

Mariner, LLC

$890,549

0.75%

23,374

Everstar Asset Management, LLC

$819,950

0.69%

21,521

Sun Financial Inc

$801,281

0.67%

21,031

Allworth Financial LP

$766,305

0.65%

20,113

Estate Planners Group, LLC

$710,679

0.60%

18,653

Arax Advisory Partners

$615,086

0.52%

16,144

MML INVESTORS SERVICES, LLC

$610,971

0.51%

16,036

Cresset Asset Management, LLC

$584,339

0.49%

15,337

CITADEL ADVISORS LLC

$571,500

0.48%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,000	$571,500	100.0%	Defined

VestGen Advisors, LLC

$549,478

0.46%

14,422

Sigma Planning Corp

$543,191

0.46%

14,257

ENVESTNET ASSET MANAGEMENT INC

$542,810

0.46%

14,247

XTX Topco Ltd

$537,362

0.45%

14,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,104	$537,362	100.0%	Defined

CIBC WORLD MARKET INC.

$481,736

0.41%

12,644

ROYAL BANK OF CANADA

$474,535

0.40%

12,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	12,455	$474,535	100.0%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$438,150

0.37%

11,500

HBK Sorce Advisory LLC

$435,406

0.37%

11,428

Marex Group plc

$402,297

0.34%

10,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,559	$402,297	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$394,411

0.33%

10,352

AQR CAPITAL MANAGEMENT LLC

$381,000

0.32%

10,000

Lido Advisors, LLC

$358,902

0.30%

9,420

Intellectus Partners, LLC

$343,090

0.29%

9,005

FMR LLC

$320,535

0.27%

8,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	8,413	$320,535	100.0%	Defined

BANK OF MONTREAL /CAN/

$316,611

0.27%

8,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	7,460	$284,226	89.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	850	$32,385	10.2%	Defined

Vines Capital Management, LLC

$308,381

0.26%

8,094

OSAIC HOLDINGS, INC.

$289,521

0.24%

7,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,589	$60,540	20.9%	Defined
Osaic Advisory Services, LLC	6,010	$228,981	79.1%	Defined

Forvis Mazars Wealth Advisors, LLC

$247,650

0.21%

6,500

Valmark Advisers, Inc.

$244,563

0.21%

6,419

Integrated Investment Consultants, LLC

$241,325

0.20%

6,334

MORGAN STANLEY

$239,153

0.20%

6,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,000	$38,100	15.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,277	$201,053	84.1%	Defined

WEALTH ALLIANCE, LLC

$212,788

0.18%

5,585

Prime Capital Investment Advisors, LLC

$203,530

0.17%

5,342

NFSG Corp

$118,681

0.10%

3,115

PNC FINANCIAL SERVICES GROUP, INC.

$118,110

0.10%

3,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,100	$118,110	100.0%	Defined

Cascades Capital Asset Management, LLC

$114,528

0.10%

3,006

CENTAURUS FINANCIAL, INC.

$106,680

0.09%

2,800

Innovative Asset Advisors Group, LLC

$103,327

0.09%

2,712

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$89,382

0.08%

2,346

Coston, McIsaac & Partners

$42,900

0.04%

1,126

TD Capital Management LLC

$41,300

0.03%

1,084

Steward Partners Investment Advisory, LLC

$27,774

0.02%

729

WELLS FARGO & COMPANY/MN

$26,060

0.02%

684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	684	$26,060	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$22,860

0.02%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	600	$22,860	100.0%	Defined

JPMORGAN CHASE & CO

$18,669

0.02%

490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	490	$18,669	100.0%	Defined

HUNTINGTON NATIONAL BANK

$16,078

0.01%

422

Milestone Investment Advisors LLC

$12,763

0.01%

335

Clearstead Advisors, LLC

$10,972

0.01%

288

Russell Investments Group, Ltd.

$6,896

0.01%

181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	181	$6,896	100.0%	Defined

MCF Advisors LLC

$3,467

0.00%

IMA Advisory Services, Inc.

$2,895

0.00%

UBS Group AG

$1,866

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	49	$1,866	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$647

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17	$647	100.0%	Sole

ACTION POINT FINANCIAL PLANNING, LLC

0.00%