Wedbush Series Trust - IVES

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$228M

QoQ value delta ($000)

+$117.7M (+106.67%)

Implied price effect (QoQ)

-2.72%

Total shares

7,288,840

QoQ shares delta

+3,858,132 (+112.46%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
THRIVENT FINANCIAL FOR LUTHERANS	78,128	2,471,633	0.14%
WEDBUSH SECURITIES INC	25,738	814,241	0.75%
HighTower Advisors, LLC	17,189	543,805	0.02%
First Heartland Consultants, Inc.	10,189	322,364	0.77%
TD Waterhouse Canada Inc.	8,180	258,969	0.05%
Cambridge Investment Research Advisors, Inc.	5,583	176,626	0.01%
CITADEL ADVISORS LLC	5,472	173,118	0.0%
Cetera Investment Advisers	4,995	158,020	0.01%
ROYAL BANK OF CANADA	4,823	152,599	0.0%
STIFEL FINANCIAL CORP	4,481	141,773	0.0%
Longitude (Cayman) Ltd.	4,204	133,000	1.82%
NewEdge Advisors, LLC	4,111	130,074	0.01%
JANE STREET GROUP, LLC	3,136	99,215	0.0%
U.S. Capital Wealth Advisors, LLC	3,126	98,914	0.08%
TITLEIST ASSET MANAGEMENT, LLC	2,793	88,384	0.23%
Janney Montgomery Scott LLC	2,451	77,552	0.01%
MGB Wealth Management, LLC	2,441	77,230	0.7%
COMMONWEALTH EQUITY SERVICES, LLC	2,262	71,585	0.0%
Snowden Capital Advisors LLC	1,916	60,642	0.05%
Concentric Capital Strategies, LP	1,913	60,542	0.09%
Castle Rock Wealth Management, LLC	1,800	57,822	0.39%
RAYMOND JAMES FINANCIAL INC	1,670	52,834	0.0%
LPL Financial LLC	1,481	46,870	0.0%
Krilogy Financial LLC	1,330	40,575	0.05%
O'ROURKE & COMPANY, Inc	1,233	39,028	0.48%