BNP PARIBAS ARBITRAGE, SA
Position in IVES — Dan IVES Wedbush AI Revolution ETF
CIK 1166588
NEW YORK, NY
Position in IVES
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$482
-$1,161 QoQ
Shares Held
17
-67.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVES Over Time
Shares Held
Position Value (USD)
All Filings in IVES
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482 | 17 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,643 | 52 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,018,204 | 31,700 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||