Wedbush Series Trust - IVES

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$146.9M

QoQ value delta ($000)

-$84.82M (-36.6%)

Implied price effect (QoQ)

-11.05%

Total shares

5,278,369

QoQ shares delta

-2,127,508 (-28.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WEDBUSH SECURITIES INC	26,008	916,734	0.76%
HighTower Advisors, LLC	19,220	677,488	0.02%
NEW WAVE WEALTH ADVISORS LLC	7,522	265,168	2.61%
CAPTRUST FINANCIAL ADVISORS	7,395	260,683	0.01%
Willow Financial LLC	7,175	252,923	7.27%
TD Waterhouse Canada Inc.	5,931	206,741	0.02%
Cambridge Investment Research Advisors, Inc.	5,270	185,753	0.01%
STIFEL FINANCIAL CORP	5,177	182,494	0.0%
Longitude (Cayman) Ltd.	4,482	158,000	1.83%
TITLEIST ASSET MANAGEMENT, LLC	3,388	119,437	0.26%
U.S. Capital Wealth Advisors, LLC	2,902	102,306	0.07%
Cetera Investment Advisers	2,833	99,892	0.0%
MGB Wealth Management, LLC	2,441	77,230	0.7%
First Heartland Consultants, Inc.	2,239	78,950	0.17%
RAYMOND JAMES FINANCIAL INC	2,079	73,296	0.0%
CITADEL ADVISORS LLC	1,996	70,379	0.0%
Snowden Capital Advisors LLC	1,807	63,697	0.05%
Castle Rock Wealth Management, LLC	1,754	60,906	0.38%
Apollon Wealth Management, LLC	1,659	58,499	0.03%
O'ROURKE & COMPANY, Inc	1,610	56,756	0.64%
COMMONWEALTH EQUITY SERVICES, LLC	1,506	53,100	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,334	47,039	0.0%
LPL Financial LLC	1,305	46,018	0.0%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	1,094	38,593	0.31%
Krilogy Financial LLC	1,066	32,970	0.03%