Dan Wedbush AI Rev ETFIVESETF

13F holders, Q3 2025 (September 30)
94holders +55
59new positions
5sold out
1famous investor
$32.18avg. 13F price*

At the end of Q3 2025, 94 institutions reported holding Dan Wedbush AI Rev ETF (IVES) in their 13F filings, up 55 from Q2 2025. 59 opened new positions and 5 sold out. The largest holders were Wedbush Securities Inc. ($22.6M), Concentric Capital Strategies, LP ($10.5M) and HighTower Advisors, LLC ($6.8M). 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 (Q3 2025)
CUSIP
947913109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q2 2025: 39Q2 2025Q3 2025: 94Q3 2025Q4 2025: 119Q4 2025Q1 2026: 120Q1 2026Q2 2026: 134Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions59$34.8M
Exits5$1.7M

All 13F filers, Q2 2025 → Q3 2025: 2,392,436 shares bought and 306,134 shares sold, net +2,086,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

Wedbush Securities Inc. 0.74% Add +111.4% 703,406 $22.6M
Concentric Capital Strategies, LP 0.50% Add +109.2% 327,825 $10.5M
HighTower Advisors, LLC 0.01% Add +1312.7% 211,379 $6.8M
Cetera Investment Advisers 0.01% Add +162.2% 204,759 $6.6M
First Heartland Consultants, Inc. 0.51% Add +1406.2% 197,721 $6.4M
LPL Financial LLC 0.00% New 149,370 $4.8M
Citadel Advisors 0.00% Reduce -20.4% 143,222 $4.6M
NewEdge Advisors, LLC 0.01% New 94,977 $3.1M
Envestnet Asset Management Inc. 0.00% Add +159.0% 84,584 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +260.0% 79,471 $2.6M
Stifel Financial Corp. 0.00% Add +286.3% 76,982 $2.5M
Janney Montgomery Scott LLC 0.01% New 71,960 $2.3M
TD Waterhouse Canada Inc. 0.01% New 58,565 $1.9M
Snowden Capital Advisors LLC 0.05% Add +134.6% 58,382 $1.9M
Castle Rock Wealth Management, LLC 0.38% New 52,329 $1.7M
Belvedere Trading LLC 0.13% New 49,708 $1.6M
MGB Wealth Management, LLC 0.45% New 49,052 $1.6M
Titleist Asset Management, LLC 0.13% New 47,381 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +243.3% 41,700 $1.3M
Krilogy Financial LLC 0.05% Add +16.4% 39,099 $1.3M
Simplex Trading, LLC 0.03% New 35,404 $1.1M
BNP Paribas Financial Markets 0.00% New 31,700 $1.0M
GTS Securities LLC 0.04% Reduce -86.4% 31,588 $1.0M
Per Stirling Capital Management, LLC. 0.10% New 26,360 $847K
Cozad Asset Management Inc. 0.07% New 26,128 $839K
O'ROURKE & COMPANY, Inc 0.32% New 24,194 $777K
CMC Financial Group 1.43% New 24,117 $775K
Kestra Advisory Services, LLC 0.00% Add +92.1% 23,080 $741K
Griffin Asset Management, Inc. 0.08% Add +2.8% 21,824 $701K
World Equity Group, Inc. 0.16% New 21,463 $689K
Apollon Wealth Management, LLC 0.01% New 20,992 $674K
MADDEN SECURITIES Corp 0.20% No change 19,835 $637K
Everstar Asset Management, LLC 0.35% New 19,234 $618K
Allworth Financial LP 0.00% New 19,137 $615K
DAVENPORT & Co LLC 0.00% New 18,070 $580K
Brown Advisory Inc. 0.00% Add +0.9% 17,834 $573K
Mutual Advisors, LLC 0.01% New 14,933 $498K
Raymond James Financial Inc. 0.00% New 14,595 $469K
Marino, Stram & Associates LLC 0.08% Add +42.3% 13,697 $440K
VestGen Advisors, LLC 0.01% New 13,047 $419K
Cresset Asset Management, LLC 0.00% New 12,753 $410K
Runnymede Capital Advisors, Inc. 0.34% New 12,713 $408K
Mariner, LLC 0.00% Add +35.3% 12,433 $399K
Pennsylvania Capital Management Inc. 0.11% New 12,205 $392K
Farther Finance Advisors, LLC 0.01% New 12,149 $390K
BXM Wealth LLC 0.36% New 11,090 $384K
U.S. Capital Wealth Advisors, LLC 0.01% New 11,880 $382K
Evolution Wealth Advisors, LLC 0.05% New 11,200 $360K
Royal Bank of Canada 0.00% Add +329.8% 11,080 $355K
Kellett Wealth Advisors, LLC 0.20% New 10,561 $339K
Cibc World Market Inc. 0.00% New 10,121 $325K
MML Investors Services, LLC 0.00% New 9,539 $306K
Barclays PLC 0.00% New 8,000 $257K
CV Advisors LLC 0.07% New 7,982 $256K
Independent Financial Group, LLC 0.01% New 7,764 $249K
Primoris Wealth Advisors, LLC 0.15% New 7,500 $241K
Silver Oak Securities, Incorporated 0.02% New 7,255 $233K
Verus Capital Partners, LLC 0.02% New 6,335 $210K
IAM Advisory, LLC 0.05% New 6,430 $207K
Valmark Advisers, Inc. 0.00% New 6,419 $206K
Ritholtz Wealth Management 0.00% New 6,416 $206K
Rockefeller Capital Management L.P. 0.00% New 3,940 $127K
Group One Trading LLC 0.00% New 3,090 $99K
CIBC Private Wealth Group LLC 0.00% Add +43.5% 2,655 $85K
PNC Financial Services Group, Inc. 0.00% Reduce -57.9% 2,400 $77K
Federation des caisses Desjardins du Quebec 0.00% New 2,300 $74K
Advisory Services Network, LLC 0.00% New 1,765 $57K
Wells Fargo & Company 0.00% New 1,500 $48K
Cwm, LLC 0.00% Add +177.0% 1,385 $44K
TD Capital Management LLC 0.00% New 1,080 $35K
US Bancorp \de 0.00% New 900 $29K
Principal Securities, Inc. 0.00% New 800 $26K
Evolution Wealth Management Inc. 0.03% No change 777 $25K
JFS Wealth Advisors, LLC 0.00% Reduce -52.6% 620 $20K
City State Bank 0.00% New 500 $16K
JPMorgan Chase & Co. 0.00% New 488 $16K
Steward Partners Investment Advisory, LLC 0.00% Add +20.3% 474 $15K
Coston, McIsaac & Partners 0.00% Add +6.0% 371 $11K
IFP Advisors, Inc 0.00% New 300 $10K
Clearstead Advisors, LLC 0.00% No change 288 $9K
Osaic Holdings, Inc. 0.00% New 250 $7K
FSA Wealth Management LLC 0.00% New 200 $6K
Hughes Financial Services, LLC 0.00% New 168 $6K
ORG Partners LLC 0.00% New 130 $4K
Sunbelt Securities, Inc. 0.00% New 112 $4K
Bogart Wealth, LLC 0.00% No change 100 $3K
IMA Advisory Services, Inc. 0.00% No change 76 $2K
Abound Wealth Management 0.00% Reduce -87.6% 70 $2K
Legacy Bridge, LLC 0.00% No change 50 $2K
Painted Porch Advisors LLC 0.00% No change 38 $1K
DHJJ Financial Advisors, Ltd. 0.00% New 30 $964
Anchor Investment Management, LLC 0.00% No change 18 $578
KERR FINANCIAL PLANNING Corp 0.00% — 13 $420
CoreCap Advisors, LLC 0.00% New 10 $321

"% 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.