GTS SECURITIES LLC
Broker-DealerPosition in IVES — Dan IVES Wedbush AI Revolution ETF
CIK 1452765
NEW YORK, NY
Position in IVES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,048,588
+$487,855 QoQ
Shares Held
27,522
+39.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 52 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVES Over Time
Shares Held
Position Value (USD)
All Filings in IVES
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,588 | 27,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $560,733 | 19,765 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,014,606 | 31,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,300,120 | 232,391 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||