Wedbush Series Trust - IVES

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$184.7M
QoQ value delta ($000)
+$1.743M (+0.95%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
4,853,564
QoQ shares delta
+41,464 (+0.86%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IVES)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 28,833 756,776 0.03%
STIFEL FINANCIAL CORP 10,694 280,685 0.01%
NEW WAVE WEALTH ADVISORS LLC 10,676 280,218 2.91%
WEDBUSH SECURITIES INC 9,989 262,186 0.26%
Cambridge Investment Research Advisors, Inc. 9,250 242,775 0.02%
RAYMOND JAMES FINANCIAL INC 9,183 241,031 0.0%
NewEdge Advisors, LLC 6,569 172,418 0.02%
Longitude (Cayman) Ltd. 6,134 161,000 1.95%
TITLEIST ASSET MANAGEMENT, LLC 5,016 131,658 0.34%
CITADEL ADVISORS LLC 4,613 121,087 0.0%
Cetera Investment Advisers 4,276 112,247 0.0%
BROWN ADVISORY INC 4,273 112,176 0.01%
Avior Wealth Management, LLC 4,043 106,132 0.11%
Beacon Pointe Advisors, LLC 3,003 78,827 0.01%
Federation des caisses Desjardins du Quebec 2,748 72,140 0.01%
Snowden Capital Advisors LLC 2,606 68,417 0.06%
Castle Rock Wealth Management, LLC 2,485 65,575 0.49%
O'ROURKE & COMPANY, Inc 2,461 64,612 0.86%
COMMONWEALTH EQUITY SERVICES, LLC 2,130 55,915 0.0%
First Heartland Consultants, Inc. 2,124 55,763 0.14%
Apollon Wealth Management, LLC 2,108 55,330 0.03%
AE Wealth Management LLC 2,049 53,798 0.01%
Qube Research & Technologies Ltd 2,035 53,427 0.0%
Polaris Financial Partners 1,704 41,191 0.76%
CAPTRUST FINANCIAL ADVISORS 1,694 44,467 0.0%