IVES · Dan IVES Wedbush AI Revolution ETF

$39.97 -0.29 (-0.72%) At close · Aug 14

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.

Quarter:

Holders: 53

Total Value: $75,696,677

Total Shares: 1,986,790

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 53 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

−4.0 pts

Top 5

49.1%

+2.3 pts

Top 10

70.8%

+7.1 pts

HHI

664

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -69

Institutional value: -47.3%

Shares held: -61.8%

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 Federation des caisses Desjardins du Quebec	+68,980	72,140
Mega CITADEL ADVISORS LLC	+50,708	121,087

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
Mid Allworth Financial LP	−3,526	20,113
Mid Mutual Advisors, LLC	−1,190	30,139
Large Mariner, LLC	−1,000	23,374

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
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 XTX Topco Ltd	14,104	$537,362
Large Marex Group plc	10,559	$402,297

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WEDBUSH SECURITIES INC	916,734	$26,007,743
Large HighTower Advisors, LLC	677,488	$19,220,334
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

Filter: New 14 Increased 26 Reduced 7 Sold out 83 Unchanged 6

Showing 55 of 55

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STIFEL FINANCIAL CORP

$10,694,098

14.13%

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

12.13%

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

8.68%

172,418

Longitude (Cayman) Ltd.

$6,134,100

8.10%

161,000

Cetera Investment Advisers

$4,276,610

5.65%

112,247

BROWN ADVISORY INC

$4,273,905

5.65%

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

Federation des caisses Desjardins du Quebec

$2,748,534

3.63%

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

3.44%

68,417

O'ROURKE & COMPANY, Inc

$2,461,717

3.25%

64,612

CITADEL ADVISORS LLC

$2,293,124

3.03%

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

Qube Research & Technologies Ltd

$2,035,568

2.69%

53,427

CITADEL ADVISORS LLC

$1,748,790

2.31%

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

2.24%

44,467

RENAISSANCE TECHNOLOGIES LLC

$1,348,130

1.78%

35,384

JANE STREET GROUP, LLC

$1,306,830

1.73%

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

1.67%

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

1.61%

31,926

Tripletail Wealth Management, LLC

$1,149,858

1.52%

30,180

Mutual Advisors, LLC

$1,148,295

1.52%

30,139

GTS SECURITIES LLC

$1,048,588

1.39%

27,522

Mariner, LLC

$890,549

1.18%

23,374

Sun Financial Inc

$801,281

1.06%

21,031

Allworth Financial LP

$766,305

1.01%

20,113

Estate Planners Group, LLC

$710,679

0.94%

18,653

Cresset Asset Management, LLC

$584,339

0.77%

15,337

CITADEL ADVISORS LLC

$571,500

0.75%

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

0.73%

14,422

XTX Topco Ltd

$537,362

0.71%

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

0.64%

12,644

ROYAL BANK OF CANADA

$474,535

0.63%

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

0.58%

11,500

Marex Group plc

$402,297

0.53%

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

0.52%

10,352

AQR CAPITAL MANAGEMENT LLC

$381,000

0.50%

10,000

Intellectus Partners, LLC

$343,090

0.45%

9,005

FMR LLC

$320,535

0.42%

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

0.42%

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

0.41%

8,094

OSAIC HOLDINGS, INC.

$289,521

0.38%

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

MORGAN STANLEY

$239,153

0.32%

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

0.28%

5,585

NFSG Corp

$118,681

0.16%

3,115

Cascades Capital Asset Management, LLC

$114,528

0.15%

3,006

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$89,382

0.12%

2,346

Coston, McIsaac & Partners

$42,900

0.06%

1,126

Steward Partners Investment Advisory, LLC

$27,774

0.04%

729

WELLS FARGO & COMPANY/MN

$26,060

0.03%

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

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

0.02%

422

Milestone Investment Advisors LLC

$12,763

0.02%

335

MERCER GLOBAL ADVISORS INC /ADV

$7,467

0.01%

196

MCF Advisors LLC

$3,467

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%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	206,741	$5,865,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,039	$1,334,496	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	32,184	$913,060	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,009	$283,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,955	$112,203	100.0%	Defined

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	2,400	$68,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	900	$25,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	600	$17,022	100.0%	Sole

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	196	$5,560	100.0%	Defined

Key facts CIK 2055464 CUSIP 947913109 13F (30d) 53 filings 53 filers