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Disclosery

IVES WEDBUSH SER TR

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DAN IVE REVO ETF (fund)

94 managers (94 13F filers) reported a position in IVES shares at 2025-09-30, 3,407,827 shares in all. 59 filers opened a position and 5 filers sold out during the quarter.

Managers
94
13F filers
94
New
59
Added
21
Reduced
5
Sold out
5
Shares held by filers
3,407,827

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEDBUSH SECURITIES INC703,406$22.6M0.74%+370,68913F-HRTimeline
Concentric Capital Strategies, LP327,825$10.5M0.5%+171,11013F-HRTimeline
HighTower Advisors, LLC211,379$6.79M0.01%+196,41613F-HRTimeline
Cetera Investment Advisers204,759$6.58M0.01%+126,66613F-HRTimeline
First Heartland Consultants, Inc.197,721$6.35M0.51%+184,59413F-HRTimeline
LPL Financial LLC149,370$4.8M<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC143,222$4.6M<0.01%-36,70113F-HRTimelineGroup
NewEdge Advisors, LLC94,977$3.05M0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC84,584$2.72M<0.01%+51,92413F-HRTimelineGroup
Cambridge Investment Research Advisors,…79,471$2.55M0.01%+57,39313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,982$2.47M<0.01%+57,05513F-HRTimelineGroup
Janney Montgomery Scott LLC71,960$2.31M0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.58,565$1.91M0.01%new13F-HRTimeline
Snowden Capital Advisors LLC58,382$1.88M0.05%+33,49713F-HRTimeline
Castle Rock Wealth Management, LLC52,329$1.73M0.38%new13F-HRTimeline
Belvedere Trading LLC49,708$1.6M0.13%new13F-HRTimeline
MGB Wealth Management, LLC49,052$1.58M0.45%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC47,381$1.52M0.13%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,700$1.34M<0.01%+29,55313F-HRTimeline
Krilogy Financial LLC39,099$1.32M0.05%+5,51313F-HRTimeline
SIMPLEX TRADING, LLC35,404$1.14M0.03%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS31,700$1.02M<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC31,588$1.01M0.04%-200,80313F-HRTimeline
Per Stirling Capital Management, LLC.26,360$847K0.1%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC26,128$839K0.07%new13F-HRTimeline
O'ROURKE & COMPANY, Inc24,194$777K0.32%new13F-HRTimeline
CMC Financial Group24,117$775K1.43%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,080$741K<0.01%+11,06413F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.21,824$701K0.08%+60013F-HRTimeline
WORLD EQUITY GROUP, INC.21,463$689K0.16%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC20,992$674K0.01%new13F-HRTimelineGroup
MADDEN SECURITIES Corp19,835$637K0.19%013F-HRTimeline
Everstar Asset Management, LLC19,234$618K0.35%new13F-HRTimeline
Allworth Financial LP19,137$615K<0.01%new13F-HRTimeline
DAVENPORT & Co LLC18,070$580K<0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC17,834$573K<0.01%+16413F-HRTimelineGroup
Mutual Advisors, LLC14,933$498K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,595$469K<0.01%new13F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC13,697$440K0.08%+4,07013F-HRTimeline
VestGen Advisors, LLC13,047$419K0.01%new13F-HRTimeline
Cresset Asset Management, LLC12,753$410K<0.01%new13F-HR/ATimeline
Runnymede Capital Advisors, Inc.12,713$408K0.34%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC12,433$399K<0.01%+3,24413F-HRTimelineGroup
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV12,205$392K0.11%new13F-HRTimeline
Farther Finance Advisors, LLC12,149$390K0.01%new13F-HRTimeline
BXM Wealth LLC11,090$384K0.36%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,880$382K0.01%new13F-HRTimeline
Evolution Wealth Advisors, LLC11,200$360K0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,080$355K<0.01%+8,50213F-HRTimelineGroup
Kellett Wealth Advisors, LLC10,561$339K0.2%new13F-HRTimeline
CIBC WORLD MARKET INC.10,121$325K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC9,539$306K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC8,000$257K<0.01%new13F-HR/ATimelineGroup
CV Advisors LLC7,982$256K0.07%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,764$249K0.01%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC7,500$241K0.15%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,255$233K0.02%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC6,335$210K0.02%new13F-HR/ATimeline
IAM Advisory, LLC6,430$207K0.05%new13F-HRTimeline
Valmark Advisers, Inc.6,419$206K<0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT6,416$206K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,940$127K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC3,090$99.3K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,655$85.3K<0.01%+80513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,400$77.1K<0.01%-3,30013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,300$73.8K<0.01%new13F-HRTimeline
Advisory Services Network, LLC1,765$56.7K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,500$48.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,385$44K<0.01%+88513F-HRTimelineGroup
TD Capital Management LLC1,080$34.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\900$28.9K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC800$25.7K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.777$25K0.03%013F-HR/ATimeline
JFS WEALTH ADVISORS, LLC620$19.9K<0.01%-68713F-HRTimeline
City State Bank500$16.1K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO488$15.7K<0.01%new13F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…474$15.2K<0.01%+8013F-HRTimeline
Coston, McIsaac & Partners371$11K<0.01%+2113F-HRTimeline
IFP Advisors, Inc300$9.64K<0.01%new13F-HR/ATimeline
Clearstead Advisors, LLC288$9.25K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.250$7.08K<0.01%new13F-HRTimelineGroup
FSA Wealth Management LLC200$6.42K<0.01%new13F-HRTimeline
Hughes Financial Services, LLC168$5.69K<0.01%new13F-HRTimeline
ORG Partners LLC130$4.17K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.112$3.6K<0.01%new13F-HRTimeline
Bogart Wealth, LLC100$3.21K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.76$2.44K<0.01%013F-HRTimeline
Abound Wealth Management70$2.25K<0.01%-49513F-HRTimeline
Legacy Bridge, LLC50$1.61K<0.01%013F-HRTimeline
Painted Porch Advisors LLC38$1.22K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.30$964<0.01%new13F-HRTimeline
Anchor Investment Management, LLC18$578<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp13$420<0.01%13F-HR/ATimeline
CoreCap Advisors, LLC10$321<0.01%new13F-HRTimeline