Dan Wedbush AI Rev ETFIVESETF
13F holders, Q2 2026 (June 30)134holders +14
36new positions
17sold out
3famous investors
$38.03avg. 13F price*
At the end of Q2 2026, 134 institutions reported holding Dan Wedbush AI Rev ETF (IVES) in their 13F filings, up 14 from Q1 2026. 36 opened new positions and 17 sold out. The largest holders were HighTower Advisors, LLC ($28.8M), Stifel Financial Corp. ($10.7M) and New Wave Wealth Advisors LLC ($10.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dan Wedbush AI Rev ETF
- Filed as
- WEDBUSH SER TR (Q2 2026)
- CUSIP
- 947913109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $18.2M |
| Exits | 17 | $4.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,303,594 shares bought and 1,331,855 shares sold, net −28,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| HighTower Advisors, LLC | 0.03% | Add +11.7% | 756,776 | $28.8M |
| Stifel Financial Corp. | 0.01% | Add +53.8% | 280,685 | $10.7M |
| New Wave Wealth Advisors LLC | 2.92% | Add +5.7% | 280,218 | $10.7M |
| Wedbush Securities Inc. | 0.26% | Reduce -71.4% | 262,186 | $10.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +30.7% | 242,775 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Add +228.8% | 241,031 | $9.2M |
| NewEdge Advisors, LLC | 0.02% | Add +26.6% | 172,418 | $6.6M |
| Longitude (Cayman) Ltd. | 4.05% | Add +1.9% | 161,000 | $6.1M |
| Titleist Asset Management, LLC | 0.34% | Add +10.2% | 131,658 | $5.0M |
| Cetera Investment Advisers | 0.00% | Add +12.4% | 112,247 | $4.3M |
| Brown Advisory Inc. | 0.01% | Add +271.6% | 112,176 | $4.3M |
| Avior Wealth Management, LLC | 0.11% | New | 106,132 | $4.0M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 78,827 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2182.9% | 72,140 | $2.7M |
| Snowden Capital Advisors LLC | 0.06% | Add +7.4% | 68,417 | $2.6M |
| Castle Rock Wealth Management, LLC | 0.49% | Add +7.7% | 65,575 | $2.5M |
| O'ROURKE & COMPANY, Inc | 0.86% | Add +13.8% | 64,612 | $2.5M |
| Citadel Advisors | 0.00% | Add +318.6% | 60,187 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 55,915 | $2.1M |
| First Heartland Consultants, Inc. | 0.14% | Reduce -29.4% | 55,763 | $2.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -5.4% | 55,330 | $2.1M |
| AE Wealth Management LLC | 0.01% | Add +94.5% | 53,798 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 53,427 | $2.0M |
| Captrust Financial Advisors | 0.00% | Reduce -82.9% | 44,467 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 43,793 | $1.7M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +103.7% | 41,294 | $1.6M |
| BXM Wealth LLC | 0.80% | Add +22.6% | 38,725 | $1.5M |
| Pennsylvania Capital Management Inc. | 0.35% | Reduce -5.3% | 36,533 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +12.6% | 35,593 | $1.4M |
| Renaissance Technologies | 0.00% | New | 35,384 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 33,199 | $1.3M |
| Cozad Asset Management Inc. | 0.08% | Add +0.8% | 31,926 | $1.2M |
| Mutual Advisors, LLC | 0.02% | Reduce -3.8% | 30,139 | $1.1M |
| Tripletail Wealth Management, LLC | 1.29% | Add +139.9% | 30,180 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 29,356 | $1.1M |
| Verus Capital Partners, LLC | 0.06% | Add +18.8% | 29,094 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.5% | 28,239 | $1.1M |
| GTS Securities LLC | 0.02% | Add +39.3% | 27,522 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Add +41.2% | 27,200 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -4.1% | 23,374 | $891K |
| Everstar Asset Management, LLC | 0.40% | Add +7.4% | 21,521 | $820K |
| Sun Financial Inc | 0.39% | Add +2.4% | 21,031 | $819K |
| World Equity Group, Inc. | 0.17% | Reduce -5.0% | 20,444 | $779K |
| Allworth Financial LP | 0.00% | Reduce -14.9% | 20,113 | $766K |
| MADDEN SECURITIES Corp | 0.21% | Reduce -2.5% | 19,825 | $755K |
| Griffin Asset Management, Inc. | 0.08% | Reduce -8.3% | 19,422 | $740K |
| Estate Planners Group, LLC | 0.32% | Add +5.1% | 18,653 | $711K |
| Krilogy Financial LLC | 0.02% | Reduce -48.2% | 17,076 | $651K |
| Marino, Stram & Associates LLC | 0.10% | Add +9.2% | 16,728 | $637K |
| Arax Advisory Partners | 0.00% | New | 16,144 | $615K |
| MML Investors Services, LLC | 0.00% | Add +20.6% | 16,036 | $611K |
| Cresset Asset Management, LLC | 0.00% | Add +19.5% | 15,337 | $584K |
| Avidian Wealth Enterprises, LLC | 0.02% | New | 14,998 | $571K |
| VestGen Advisors, LLC | 0.02% | Reduce -1.4% | 14,422 | $549K |
| Sigma Planning Corp | 0.01% | Add +4.2% | 14,257 | $543K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.4% | 14,247 | $543K |
| XTX Topco Ltd | 0.01% | New | 14,104 | $537K |
| Cibc World Market Inc. | 0.00% | Add +12.3% | 12,644 | $482K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 12,455 | $475K |
| HBK Sorce Advisory LLC | 0.01% | Add +29.4% | 11,428 | $440K |
| First Wilshire Securities Management Inc. | 0.09% | No change | 11,500 | $438K |
| Marex Group Ltd | 0.00% | New | 10,559 | $402K |
| Ritholtz Wealth Management | 0.01% | Add +1.9% | 10,352 | $394K |
| AQR Capital Management | 0.00% | No change | 10,000 | $381K |
| Evolution Wealth Advisors, LLC | 0.04% | Add +1.8% | 9,540 | $363K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 9,428 | $359K |
| Lido Advisors, LLC | 0.00% | Reduce -35.8% | 9,420 | $359K |
| Intellectus Partners, LLC | 0.06% | New | 9,005 | $343K |
| FMR LLC | 0.00% | New | 8,413 | $321K |
| Bank of Montreal | 0.00% | Add +12.4% | 8,310 | $317K |
| Box Hill Private Wealth LLC | 0.25% | Reduce -34.8% | 8,281 | $316K |
| Vines Capital Management, LLC | 0.25% | New | 8,094 | $308K |
| CV Advisors LLC | 0.06% | No change | 7,982 | $304K |
| Kellett Wealth Advisors, LLC | 0.14% | No change | 7,880 | $300K |
| Osaic Holdings, Inc. | 0.00% | Add +103.8% | 7,599 | $290K |
| Runnymede Capital Advisors, Inc. | 0.17% | No change | 7,505 | $286K |
| Seelaus Asset Management LLC | 0.20% | No change | 7,365 | $281K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | New | 6,500 | $248K |
| Valmark Advisers, Inc. | 0.00% | New | 6,419 | $245K |
| Integrated Investment Consultants, LLC | 0.05% | New | 6,334 | $241K |
| Morgan Stanley | 0.00% | Add +54.3% | 6,277 | $239K |
| American Financial Advisors, LLC | 0.03% | New | 6,080 | $232K |
| Clientfirst Wealth Management, LLC | 0.19% | New | 6,000 | $229K |
| Clear Point Advisors Inc. | 0.20% | New | 5,792 | $221K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 5,688 | $217K |
| Wealth Alliance, LLC | 0.02% | New | 5,585 | $213K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 5,554 | $212K |
| Redhawk Wealth Advisors, Inc. | 0.02% | New | 5,460 | $208K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 5,342 | $204K |
| SlateStone Wealth, LLC | 0.02% | New | 5,295 | $202K |
| International Assets Investment Management, LLC | 0.01% | Reduce -37.2% | 3,883 | $147K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -98.3% | 3,616 | $137K |
| NFSG Corp | 0.01% | No change | 3,115 | $119K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.2% | 3,100 | $118K |
| Cascades Capital Asset Management, LLC | 0.04% | New | 3,006 | $115K |
| Centaurus Financial, Inc. | 0.00% | New | 2,800 | $107K |
| Innovative Asset Advisors Group, LLC | 0.05% | Reduce -3.6% | 2,712 | $103K |
| Institute for Wealth Management, LLC. | 0.01% | Reduce -73.0% | 2,352 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.3% | 2,346 | $89K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 1,590 | $61K |
"% of holder's portfolio" is IVES's weight in each manager's 13F, not the share of Dan Wedbush AI Rev ETF the manager owns.