Dan Wedbush AI Rev ETFIVESETF
13F holders, Q1 2026 (March 31)120holders +1
24new positions
22sold out
2famous investors
$28.49avg. 13F price*
At the end of Q1 2026, 120 institutions reported holding Dan Wedbush AI Rev ETF (IVES) in their 13F filings, up 1 from Q4 2025. 24 opened new positions and 22 sold out. The largest holders were Wedbush Securities Inc. ($26.0M), HighTower Advisors, LLC ($19.2M) and New Wave Wealth Advisors LLC ($7.5M). 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 (Q1 2026)
- CUSIP
- 947913109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $21.2M |
| Exits | 22 | $87.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,455,251 shares bought and 3,568,926 shares sold, net −2,113,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Wedbush Securities Inc. | 0.76% | Add +12.6% | 916,734 | $26.0M |
| HighTower Advisors, LLC | 0.02% | Add +24.6% | 677,488 | $19.2M |
| New Wave Wealth Advisors LLC | 2.63% | New | 265,168 | $7.5M |
| Captrust Financial Advisors | 0.01% | New | 260,683 | $7.4M |
| Willow Financial LLC | 7.27% | Add +162.6% | 252,923 | $7.2M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -20.2% | 206,741 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.2% | 185,753 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +28.7% | 182,494 | $5.2M |
| Longitude (Cayman) Ltd. | 3.91% | Add +18.8% | 158,000 | $4.5M |
| NewEdge Advisors, LLC | 0.01% | Add +4.7% | 136,159 | $3.9M |
| Titleist Asset Management, LLC | 0.26% | Add +35.1% | 119,437 | $3.4M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +3.4% | 102,306 | $2.9M |
| Cetera Investment Advisers | 0.00% | Reduce -36.8% | 99,892 | $2.8M |
| First Heartland Consultants, Inc. | 0.17% | Reduce -75.5% | 78,950 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +38.7% | 73,296 | $2.1M |
| Snowden Capital Advisors LLC | 0.05% | Add +5.0% | 63,697 | $1.8M |
| Castle Rock Wealth Management, LLC | 0.38% | Add +5.3% | 60,906 | $1.8M |
| Apollon Wealth Management, LLC | 0.03% | Add +70.4% | 58,499 | $1.7M |
| O'ROURKE & COMPANY, Inc | 0.64% | Add +45.4% | 56,756 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.8% | 53,100 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 47,039 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 46,018 | $1.3M |
| Pennsylvania Capital Management Inc. | 0.31% | Add +1.9% | 38,593 | $1.1M |
| Krilogy Financial LLC | 0.03% | Reduce -18.7% | 32,970 | $1.1M |
| Quadrature Capital Ltd | 0.01% | New | 32,184 | $913K |
| Farther Finance Advisors, LLC | 0.01% | Add +51.8% | 31,609 | $907K |
| Cozad Asset Management Inc. | 0.07% | Add +5.6% | 31,657 | $898K |
| BXM Wealth LLC | 0.69% | Reduce -68.9% | 31,580 | $896K |
| Mutual Advisors, LLC | 0.02% | Add +89.5% | 31,329 | $889K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.6% | 30,524 | $866K |
| Brown Advisory Inc. | 0.00% | Add +51.1% | 30,184 | $856K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -61.8% | 29,640 | $841K |
| AE Wealth Management LLC | 0.00% | Add +93.1% | 27,654 | $785K |
| Sun Financial Inc | 0.38% | Add +10.9% | 20,548 | $760K |
| Verus Capital Partners, LLC | 0.05% | Add +61.7% | 24,500 | $695K |
| Mariner, LLC | 0.00% | Add +8.1% | 24,374 | $691K |
| Allworth Financial LP | 0.00% | Add +4.7% | 23,639 | $671K |
| World Equity Group, Inc. | 0.16% | Add +0.1% | 21,522 | $611K |
| Griffin Asset Management, Inc. | 0.07% | Reduce -0.8% | 21,178 | $601K |
| Vienna Asset Management LLC | 0.46% | New | 20,530 | $582K |
| MADDEN SECURITIES Corp | 0.17% | Reduce -0.1% | 20,325 | $577K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 20,272 | $575K |
| Everstar Asset Management, LLC | 0.30% | New | 20,033 | $568K |
| UBS Group AG | 0.00% | Add +1205.9% | 20,006 | $568K |
| GTS Securities LLC | 0.02% | New | 19,765 | $561K |
| Independent Financial Group, LLC | 0.01% | Reduce -3.1% | 19,263 | $546K |
| VestGen Advisors, LLC | 0.01% | Reduce -8.4% | 14,622 | $526K |
| HB Wealth Management, LLC | 0.00% | New | 18,181 | $516K |
| Estate Planners Group, LLC | 0.24% | Add +11.9% | 17,755 | $504K |
| Marino, Stram & Associates LLC | 0.08% | Add +9.7% | 15,313 | $434K |
| Lido Advisors, LLC | 0.00% | Add +3.7% | 14,668 | $416K |
| Citadel Advisors | 0.00% | Reduce -86.9% | 14,379 | $408K |
| Sigma Planning Corp | 0.01% | Add +110.1% | 13,679 | $388K |
| MML Investors Services, LLC | 0.00% | Add +15.3% | 13,294 | $377K |
| Cresset Asset Management, LLC | 0.00% | Reduce -58.4% | 12,837 | $364K |
| Tripletail Wealth Management, LLC | 0.49% | Add +499.1% | 12,580 | $362K |
| Box Hill Private Wealth LLC | 0.36% | Add +24.6% | 12,700 | $360K |
| Royal Bank of Canada | 0.00% | Reduce -91.8% | 12,520 | $355K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -61.3% | 12,237 | $347K |
| First Wilshire Securities Management Inc. | 0.07% | No change | 11,500 | $326K |
| HBK Sorce Advisory LLC | 0.01% | Add +10.5% | 8,830 | $321K |
| Cibc World Market Inc. | 0.00% | Reduce -22.2% | 11,261 | $319K |
| Focus Partners Wealth | 0.00% | New | 10,670 | $303K |
| Ritholtz Wealth Management | 0.01% | Add +54.5% | 10,163 | $288K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,009 | $284K |
| AQR Capital Management | 0.00% | Reduce -17.0% | 10,000 | $284K |
| Evolution Wealth Advisors, LLC | 0.03% | Reduce -15.0% | 9,375 | $266K |
| Institute for Wealth Management, LLC. | 0.03% | Add +12.6% | 8,703 | $247K |
| Private Advisor Group, LLC | 0.00% | Reduce -65.0% | 8,000 | $227K |
| CV Advisors LLC | 0.06% | No change | 7,982 | $226K |
| Kellett Wealth Advisors, LLC | 0.12% | Reduce -35.6% | 7,880 | $224K |
| Runnymede Capital Advisors, Inc. | 0.18% | New | 7,505 | $213K |
| Bank of Montreal | 0.00% | New | 7,394 | $210K |
| Seelaus Asset Management LLC | 0.15% | Add +2.8% | 7,365 | $209K |
| Sunbelt Securities, Inc. | 0.01% | Add +202.3% | 7,073 | $201K |
| International Assets Investment Management, LLC | 0.01% | Reduce -16.9% | 6,183 | $177K |
| Morgan Stanley | 0.00% | Reduce -17.3% | 4,067 | $115K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,955 | $112K |
| Cwm, LLC | 0.00% | Add +13.3% | 3,773 | $107K |
| Simplex Trading, LLC | 0.00% | Reduce -72.6% | 3,745 | $106K |
| Osaic Holdings, Inc. | 0.00% | Add +12.1% | 3,729 | $106K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.7% | 3,160 | $90K |
| NFSG Corp | 0.01% | Add +309.9% | 3,115 | $88K |
| Advisory Services Network, LLC | 0.00% | New | 2,844 | $81K |
| Innovative Asset Advisors Group, LLC | 0.05% | — | 2,812 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,400 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,250 | $64K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 1,590 | $45K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1,225 | $35K |
| MAI Capital Management | 0.00% | Add +19.0% | 1,190 | $34K |
| Group One Trading LLC | 0.00% | Reduce -12.9% | 1,137 | $32K |
| TD Capital Management LLC | 0.00% | No change | 1,084 | $31K |
| Coston, McIsaac & Partners | 0.01% | Reduce -17.3% | 931 | $26K |
| US Bancorp \de | 0.00% | No change | 900 | $26K |
| Pioneer Family Office, LLC | 0.02% | No change | 850 | $24K |
| Valley National Advisers Inc. | 0.00% | Add +101.1% | 704 | $19K |
| BlackRock, Inc. | 0.00% | New | 600 | $17K |
| City State Bank | 0.00% | No change | 500 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 474 | $13K |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 488 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 401 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 370 | $10K |
| Milestone Investment Advisors LLC | 0.00% | New | 335 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 288 | $8K |
| Russell Investments Group, Ltd. | 0.00% | New | 196 | $6K |
| Hughes Financial Services, LLC | 0.00% | No change | 168 | $5K |
| SJS Investment Consulting Inc. | 0.00% | New | 140 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 100 | $3K |
| MCF Advisors LLC | 0.00% | New | 91 | $3K |
| IMA Advisory Services, Inc. | 0.00% | No change | 76 | $2K |
| Abound Wealth Management | 0.00% | No change | 70 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +5.0% | 63 | $2K |
| Triumph Capital Management | 0.00% | Add +27.3% | 28 | $794 |
| Creative Financial Designs Inc. | 0.00% | No change | 25 | $709 |
| Anchor Investment Management, LLC | 0.00% | No change | 18 | $511 |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.3% | 17 | $482 |
| Vanguard Advisers Inc. | 0.00% | — | 12 | $340 |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -30.8% | 9 | $294 |
| CoreCap Advisors, LLC | 0.00% | New | 8 | $227 |
"% 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.