Dan Wedbush AI Rev ETFIVES ETF 13F holders, Q2 2025 (June 30) 39 holders
1 famous investor
$27.11 avg. 13F price*
At the end of Q2 2025 , 39 institutions reported holding Dan Wedbush AI Rev ETF (IVES) in their 13F filings. The largest holders were Wedbush Securities Inc. ($9.0M), GTS Securities LLC ($6.3M) and Citadel Advisors ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Dan Wedbush AI Rev ETF
Filed as WEDBUSH SER TR (Q2 2025)
CUSIP 947913109
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 38 $35.8M Exits 0 $0
Ownership 39 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Wedbush Securities Inc. 0.32% New 332,717 $9.0M GTS Securities LLC 0.28% New 232,391 $6.3M Citadel Advisors 0.00% New 179,923 $4.9M Concentric Capital Strategies, LP 0.24% New 156,715 $4.2M Cetera Investment Advisers 0.00% New 78,093 $2.1M Bramshill Investments, LLC 0.12% New 41,000 $1.1M Krilogy Financial LLC 0.05% New 33,586 $911K Envestnet Asset Management Inc. 0.00% New 32,660 $885K Snowden Capital Advisors LLC 0.02% New 24,885 $675K Cambridge Investment Research Advisors, Inc. 0.00% New 22,078 $599K Garden State Investment Advisory Services LLC 0.16% New 21,714 $589K Griffin Asset Management, Inc. 0.07% New 21,224 $575K Stifel Financial Corp. 0.00% New 19,927 $540K MADDEN SECURITIES Corp 0.18% New 19,835 $538K Brown Advisory Inc. 0.00% New 17,670 $479K HighTower Advisors, LLC 0.00% New 14,963 $406K First Heartland Consultants, Inc. 0.03% New 13,127 $356K Commonwealth Equity Services, LLC 0.00% New 12,147 $329K Kestra Advisory Services, LLC 0.00% New 12,016 $326K Marino, Stram & Associates LLC 0.05% New 9,627 $261K Mariner, LLC 0.00% New 9,189 $249K PNC Financial Services Group, Inc. 0.00% New 5,700 $155K Royal Bank of Canada 0.00% New 2,578 $69K CIBC Private Wealth Group LLC 0.00% New 1,850 $50K JFS Wealth Advisors, LLC 0.00% New 1,307 $35K Albion Financial Group 0.00% New 1,000 $27K Evolution Wealth Management Inc. 0.03% — 777 $21K Abound Wealth Management 0.00% New 565 $15K Cwm, LLC 0.00% New 500 $14K Steward Partners Investment Advisory, LLC 0.00% New 394 $11K Coston, McIsaac & Partners 0.00% New 350 $9K Clearstead Advisors, LLC 0.00% New 288 $8K Salem Investment Counselors Inc. 0.00% New 250 $7K Tower Research Capital LLC (TRC) 0.00% New 184 $5K Bogart Wealth, LLC 0.00% New 100 $3K IMA Advisory Services, Inc. 0.00% New 76 $2K Legacy Bridge, LLC 0.00% New 50 $1K Painted Porch Advisors LLC 0.00% New 38 $1K Anchor Investment Management, LLC 0.00% New 18 $488
"% 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.