Castle Rock Wealth Management, LLC
Position in IVES — Dan IVES Wedbush AI Revolution ETF
CIK 1727605
WALNUT CREEK, CA
Position in IVES
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,727,903
-$99,850 QoQ
Shares Held
60,906
+5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,727,903 | 60,906 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,827,753 | 57,822 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,680,807 | 52,329 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||