Dan Wedbush AI Rev ETFIVESETF
13F holders, Q4 2025 (December 31)119holders +25
31new positions
12sold out
2famous investors
$31.30avg. 13F price*
At the end of Q4 2025, 119 institutions reported holding Dan Wedbush AI Rev ETF (IVES) in their 13F filings, up 25 from Q3 2025. 31 opened new positions and 12 sold out. The largest holders were Thrivent Financial for Lutherans ($78.1M), Wedbush Securities Inc. ($25.7M) and HighTower Advisors, LLC ($17.2M). 2 famous investors held it, including 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 (Q4 2025)
- CUSIP
- 947913109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $85.8M |
| Exits | 12 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 4,299,465 shares bought and 680,070 shares sold, net +3,619,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Thrivent Financial for Lutherans | 0.14% | New | 2,471,633 | $78.1M |
| Wedbush Securities Inc. | 0.75% | Add +15.8% | 814,241 | $25.7M |
| HighTower Advisors, LLC | 0.02% | Add +157.3% | 543,805 | $17.2M |
| First Heartland Consultants, Inc. | 0.77% | Add +63.0% | 322,364 | $10.2M |
| TD Waterhouse Canada Inc. | 0.05% | Add +342.2% | 258,969 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +122.3% | 176,626 | $5.6M |
| Cetera Investment Advisers | 0.01% | Reduce -22.8% | 158,020 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +1277.3% | 152,599 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +84.2% | 141,773 | $4.5M |
| Longitude (Cayman) Ltd. | 3.64% | — | 133,000 | $4.2M |
| NewEdge Advisors, LLC | 0.01% | Add +37.0% | 130,074 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -23.5% | 109,618 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Add +732.6% | 98,914 | $3.1M |
| Willow Financial LLC | 3.10% | — | 96,303 | $3.0M |
| Titleist Asset Management, LLC | 0.23% | Add +86.5% | 88,384 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.8% | 77,552 | $2.5M |
| MGB Wealth Management, LLC | 0.70% | Add +57.5% | 77,230 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +71.7% | 71,585 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 64,315 | $2.0M |
| Snowden Capital Advisors LLC | 0.05% | Add +3.9% | 60,642 | $1.9M |
| Concentric Capital Strategies, LP | 0.10% | Reduce -81.5% | 60,542 | $1.9M |
| Castle Rock Wealth Management, LLC | 0.39% | Add +10.5% | 57,822 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +262.0% | 52,834 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -68.6% | 46,870 | $1.5M |
| Krilogy Financial LLC | 0.05% | Add +3.8% | 40,575 | $1.3M |
| O'ROURKE & COMPANY, Inc | 0.48% | Add +61.3% | 39,028 | $1.2M |
| Pennsylvania Capital Management Inc. | 0.33% | Add +210.2% | 37,859 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Add +63.5% | 34,325 | $1.1M |
| Belvedere Trading LLC | 0.19% | Reduce -34.0% | 32,825 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -62.6% | 31,614 | $999K |
| Cresset Asset Management, LLC | 0.00% | Add +142.1% | 30,878 | $976K |
| Cozad Asset Management Inc. | 0.07% | Add +14.7% | 29,974 | $947K |
| BXM Wealth LLC | 0.69% | Add +815.9% | 101,572 | $900K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.7% | 25,316 | $800K |
| CMC Financial Group | 1.40% | Add +2.7% | 24,769 | $783K |
| Private Advisor Group, LLC | 0.00% | New | 22,826 | $722K |
| Allworth Financial LP | 0.00% | Add +18.0% | 22,579 | $714K |
| Mariner, LLC | 0.00% | Add +81.4% | 22,556 | $713K |
| World Equity Group, Inc. | 0.19% | Add +0.1% | 21,493 | $679K |
| Griffin Asset Management, Inc. | 0.07% | Reduce -2.2% | 21,347 | $675K |
| Farther Finance Advisors, LLC | 0.01% | Add +71.4% | 20,825 | $658K |
| MADDEN SECURITIES Corp | 0.20% | Add +2.5% | 20,335 | $643K |
| Brown Advisory Inc. | 0.00% | Add +12.0% | 19,975 | $631K |
| Independent Financial Group, LLC | 0.01% | Add +156.1% | 19,884 | $629K |
| DAVENPORT & Co LLC | 0.00% | Add +2.5% | 18,525 | $586K |
| Sun Financial Inc | 0.33% | — | 18,523 | $586K |
| Mutual Advisors, LLC | 0.01% | Add +10.7% | 16,534 | $523K |
| VestGen Advisors, LLC | 0.02% | Add +22.4% | 15,964 | $505K |
| Estate Planners Group, LLC | 0.22% | — | 15,861 | $501K |
| Verus Capital Partners, LLC | 0.03% | Add +139.2% | 15,151 | $485K |
| Cibc World Market Inc. | 0.00% | Add +42.9% | 14,466 | $457K |
| AE Wealth Management LLC | 0.00% | New | 14,323 | $453K |
| Lido Advisors, LLC | 0.00% | New | 14,141 | $448K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 14,040 | $444K |
| Marino, Stram & Associates LLC | 0.08% | Add +1.9% | 13,957 | $441K |
| Simplex Trading, LLC | 0.01% | Reduce -61.4% | 13,662 | $432K |
| Kellett Wealth Advisors, LLC | 0.22% | Add +15.9% | 12,241 | $387K |
| AQR Capital Management | 0.00% | New | 12,050 | $381K |
| MML Investors Services, LLC | 0.00% | Add +20.9% | 11,530 | $364K |
| First Wilshire Securities Management Inc. | 0.09% | New | 11,500 | $364K |
| Evolution Wealth Advisors, LLC | 0.04% | Reduce -1.5% | 11,030 | $349K |
| Box Hill Private Wealth LLC | 0.33% | — | 10,196 | $322K |
| Daymark Wealth Partners, LLC | 0.01% | New | 9,037 | $286K |
| CV Advisors LLC | 0.06% | No change | 7,982 | $252K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 7,914 | $250K |
| Institute for Wealth Management, LLC. | 0.03% | New | 7,729 | $244K |
| HBK Sorce Advisory LLC | 0.01% | New | 7,991 | $243K |
| Primoris Wealth Advisors, LLC | 0.14% | No change | 7,500 | $237K |
| International Assets Investment Management, LLC | 0.02% | New | 7,443 | $235K |
| Seelaus Asset Management LLC | 0.18% | New | 7,165 | $226K |
| Wealth Management Associates, Inc. | 0.08% | New | 7,150 | $226K |
| Curran Financial Partners, LLC | 0.04% | New | 6,872 | $217K |
| Ritholtz Wealth Management | 0.00% | Add +2.5% | 6,577 | $208K |
| Sigma Planning Corp | 0.01% | New | 6,512 | $206K |
| IAM Advisory, LLC | 0.05% | Add +0.4% | 6,456 | $204K |
| Valmark Advisers, Inc. | 0.00% | No change | 6,419 | $203K |
| Silver Oak Securities, Incorporated | 0.01% | Reduce -12.7% | 6,333 | $202K |
| True Wealth Design, LLC | 0.06% | New | 6,166 | $195K |
| Morgan Stanley | 0.00% | New | 4,915 | $155K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 3,955 | $125K |
| Cascades Capital Asset Management, LLC | 0.05% | New | 3,910 | $124K |
| Osaic Holdings, Inc. | 0.00% | Add +1231.2% | 3,328 | $105K |
| Cwm, LLC | 0.00% | Add +140.4% | 3,330 | $105K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.5% | 2,800 | $89K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.7% | 2,685 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,400 | $76K |
| Sunbelt Securities, Inc. | 0.00% | Add +1989.3% | 2,340 | $74K |
| Tripletail Wealth Management, LLC | 0.08% | New | 2,100 | $66K |
| UBS Group AG | 0.00% | New | 1,532 | $48K |
| Group One Trading LLC | 0.00% | Reduce -57.8% | 1,305 | $41K |
| Coston, McIsaac & Partners | 0.01% | Add +203.5% | 1,126 | $35K |
| TD Capital Management LLC | 0.00% | Add +0.4% | 1,084 | $34K |
| MAI Capital Management | 0.00% | New | 1,000 | $32K |
| SageView Advisory Group, LLC | 0.00% | New | 926 | $29K |
| Bank of America Corp. | 0.00% | New | 925 | $29K |
| US Bancorp \de | 0.00% | No change | 900 | $28K |
| Pioneer Family Office, LLC | 0.02% | — | 850 | $27K |
| NFSG Corp | 0.00% | New | 760 | $24K |
| City State Bank | 0.00% | No change | 500 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 476 | $15K |
"% 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.