Wedbush Series Trust - IVES
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 2,471,633 | 78,128 | 0.14% | — | 1 | +2,471,633 | New | Q4 2025 | Feb 05, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 814,241 | 25,738 | 0.75% | 0.74% | 2 | +110,835 | 15.76% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 543,805 | 17,189 | 0.02% | 0.01% | 3 | +332,426 | 157.27% | Q4 2025 | Feb 06, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 322,364 | 10,189 | 0.77% | 0.51% | 4 | +124,643 | 63.04% | Q4 2025 | Jan 09, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 258,969 | 8,180 | 0.05% | 0.01% | 5 | +200,404 | 342.19% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 176,626 | 5,583 | 0.01% | 0.01% | 6 | +97,155 | 122.25% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 173,118 | 5,472 | 0.0% | 0.0% | 7 | -13,104 | -7.04% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 158,020 | 4,995 | 0.01% | 0.01% | 8 | -46,739 | -22.83% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 152,599 | 4,823 | 0.0% | — | 9 | +152,599 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 141,773 | 4,481 | 0.0% | 0.0% | 10 | +64,791 | 84.16% | Q4 2025 | Feb 13, 2026 |
| Longitude (Cayman) Ltd. | History | New | 133,000 | 4,204 | 1.82% | — | 11 | +133,000 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 130,074 | 4,111 | 0.01% | 0.01% | 12 | +35,097 | 36.95% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,215 | 3,136 | 0.0% | 0.0% | 13 | +83,515 | 531.94% | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 98,914 | 3,126 | 0.08% | 0.01% | 14 | +87,034 | 732.61% | Q4 2025 | Jan 23, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 88,384 | 2,793 | 0.23% | 0.13% | 15 | +41,003 | 86.54% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 77,552 | 2,451 | 0.01% | 0.01% | 16 | +5,592 | 7.77% | Q4 2025 | Feb 11, 2026 |
| MGB Wealth Management, LLC | History | Added to | 77,230 | 2,441 | 0.7% | 0.44% | 17 | +28,178 | 57.45% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 71,585 | 2,262 | 0.0% | 0.0% | 18 | +29,885 | 71.67% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 60,642 | 1,916 | 0.05% | 0.05% | 19 | +2,260 | 3.87% | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 60,542 | 1,913 | 0.09% | 0.47% | 20 | -267,283 | -81.53% | Q4 2025 | Feb 17, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 57,822 | 1,800 | 0.39% | 0.38% | 21 | +5,493 | 10.5% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 52,834 | 1,670 | 0.0% | 0.0% | 22 | +38,239 | 262.0% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 46,870 | 1,481 | 0.0% | 0.0% | 23 | -102,500 | -68.62% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | Added to | 40,575 | 1,330 | 0.05% | 0.05% | 24 | +1,476 | 3.78% | Q4 2025 | Jan 27, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 39,028 | 1,233 | 0.48% | 0.32% | 25 | +14,834 | 61.31% | Q4 2025 | Jan 28, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | History | Added to | 37,859 | 1,196 | 0.33% | 0.11% | 26 | +25,654 | 210.19% | Q4 2025 | Jan 26, 2026 |
| Belvedere Trading LLC | History | Reduced | 37,825 | 1,195 | 0.0% | 0.0% | 27 | -13,983 | -26.99% | Q4 2025 | Feb 10, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 34,325 | 1,084 | 0.02% | 0.01% | 28 | +13,333 | 63.51% | Q4 2025 | Jan 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,614 | 999 | 0.0% | 0.0% | 29 | -52,970 | -62.62% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | Added to | 30,878 | 976 | 0.0% | 0.0% | 30 | +18,125 | 142.12% | Q4 2025 | Feb 17, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 29,974 | 947 | 0.07% | 0.07% | 31 | +3,846 | 14.72% | Q4 2025 | Feb 13, 2026 |
| BXM Wealth LLC | History | Added to | 101,572 | 899 | 0.69% | 0.36% | 32 | +90,482 | 815.89% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,316 | 800 | 0.0% | 0.0% | 33 | +2,236 | 9.69% | Q4 2025 | Feb 13, 2026 |
| CMC Financial Group | History | Added to | 24,769 | 782 | 1.4% | 1.43% | 34 | +652 | 2.7% | Q4 2025 | Jan 26, 2026 |
| Private Advisor Group, LLC | History | New | 22,826 | 721 | 0.0% | — | 35 | +22,826 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 22,579 | 713 | 0.0% | — | 36 | +22,579 | New | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 22,556 | 712 | 0.0% | 0.0% | 37 | +10,123 | 81.42% | Q4 2025 | Feb 13, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 21,493 | 679 | 0.19% | 0.16% | 38 | +30 | 0.14% | Q4 2025 | Jan 12, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 21,347 | 674 | 0.07% | 0.08% | 39 | -477 | -2.19% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,825 | 658 | 0.01% | 0.01% | 40 | +8,676 | 71.41% | Q4 2025 | Jan 23, 2026 |
| MADDEN SECURITIES Corp | History | Added to | 20,335 | 642 | 0.2% | 0.19% | 41 | +500 | 2.52% | Q4 2025 | Feb 04, 2026 |
| BROWN ADVISORY INC | History | Added to | 19,975 | 631 | 0.0% | 0.0% | 42 | +2,141 | 12.01% | Q4 2025 | Feb 13, 2026 |
| Sun Financial Inc | History | New | 18,523 | 585 | 0.33% | — | 44 | +18,523 | New | Q4 2025 | Feb 02, 2026 |
| DAVENPORT & Co LLC | History | Added to | 18,525 | 585 | 0.0% | 0.0% | 43 | +455 | 2.52% | Q4 2025 | Jan 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 16,534 | 522 | 0.01% | 0.01% | 45 | +1,601 | 10.72% | Q4 2025 | Feb 02, 2026 |
| VestGen Advisors, LLC | History | Added to | 15,964 | 504 | 0.02% | 0.01% | 46 | +2,917 | 22.36% | Q4 2025 | Feb 17, 2026 |
| Estate Planners Group, LLC | History | New | 15,861 | 501 | 0.22% | — | 47 | +15,861 | New | Q4 2025 | Apr 07, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 15,351 | 485 | 0.03% | 0.02% | 48 | +8,816 | 134.9% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 14,466 | 457 | 0.0% | 0.0% | 49 | +4,345 | 42.93% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | New | 14,323 | 452 | 0.0% | — | 50 | +14,323 | New | Q4 2025 | Jan 26, 2026 |
| Lido Advisors, LLC | History | New | 14,141 | 447 | 0.0% | — | 51 | +14,141 | New | Q4 2025 | Feb 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 14,040 | 443 | 0.01% | — | 52 | +14,040 | New | Q4 2025 | Jan 16, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | Added to | 13,957 | 441 | 0.08% | 0.08% | 53 | +260 | 1.9% | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,662 | 431 | 0.0% | 0.0% | 54 | -21,742 | -61.41% | Q4 2025 | Feb 11, 2026 |
| Kellett Wealth Advisors, LLC | History | Added to | 12,241 | 386 | 0.22% | 0.2% | 55 | +1,680 | 15.91% | Q4 2025 | Jan 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 12,050 | 380 | 0.0% | — | 56 | +12,050 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,530 | 364 | 0.0% | 0.0% | 57 | +1,991 | 20.87% | Q4 2025 | Feb 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | New | 11,500 | 363 | 0.09% | — | 58 | +11,500 | New | Q4 2025 | Feb 12, 2026 |
| Evolution Wealth Advisors, LLC | History | Reduced | 11,030 | 348 | 0.04% | 0.05% | 59 | -170 | -1.52% | Q4 2025 | Jan 12, 2026 |
| Box Hill Private Wealth LLC | History | New | 10,196 | 322 | 0.33% | — | 60 | +10,196 | New | Q4 2025 | Feb 09, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 9,037 | 285 | 0.01% | — | 61 | +9,037 | New | Q4 2025 | Jan 12, 2026 |
| CV Advisors LLC | History | No change | 7,982 | 252 | 0.06% | 0.07% | 62 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 7,914 | 250 | 0.01% | — | 63 | +7,914 | New | Q4 2025 | Jan 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 7,729 | 244 | 0.03% | — | 64 | +7,729 | New | Q4 2025 | Jan 27, 2026 |
| HBK Sorce Advisory LLC | History | New | 7,991 | 243 | 0.01% | — | 65 | +7,991 | New | Q4 2025 | Feb 09, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | No change | 7,500 | 237 | 0.14% | 0.15% | 66 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,443 | 235 | 0.02% | — | 67 | +7,443 | New | Q4 2025 | Feb 03, 2026 |
| Seelaus Asset Management LLC | History | New | 7,165 | 226 | 0.18% | — | 68 | +7,165 | New | Q4 2025 | Feb 04, 2026 |
| Wealth Management Associates, Inc. | History | New | 7,150 | 226 | 0.08% | — | 69 | +7,150 | New | Q4 2025 | Jan 20, 2026 |
| Curran Financial Partners, LLC | History | New | 6,872 | 217 | 0.04% | — | 70 | +6,872 | New | Q4 2025 | Jan 22, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 6,577 | 207 | 0.0% | 0.0% | 71 | +161 | 2.51% | Q4 2025 | Jan 23, 2026 |
| Sigma Planning Corp | History | New | 6,512 | 205 | 0.01% | — | 72 | +6,512 | New | Q4 2025 | Jan 30, 2026 |
| IAM Advisory, LLC | History | Added to | 6,456 | 204 | 0.05% | 0.05% | 73 | +26 | 0.4% | Q4 2025 | Jan 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 6,333 | 202 | 0.01% | 0.02% | 74 | -922 | -12.71% | Q4 2025 | Jan 15, 2026 |
| Valmark Advisers, Inc. | History | No change | 6,419 | 202 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| True Wealth Design, LLC | History | New | 6,166 | 194 | 0.06% | — | 76 | +6,166 | New | Q4 2025 | Jan 08, 2026 |
| MORGAN STANLEY | History | New | 4,915 | 155 | 0.0% | — | 77 | +4,915 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,955 | 125 | 0.0% | 0.0% | 78 | +15 | 0.38% | Q4 2025 | Mar 16, 2026 |
| Cascades Capital Asset Management, LLC | History | New | 3,910 | 123 | 0.05% | — | 79 | +3,910 | New | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,328 | 105 | 0.0% | 0.0% | 81 | +3,078 | 1231.2% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 3,330 | 105 | 0.0% | 0.0% | 80 | +1,945 | 140.43% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,800 | 88 | 0.0% | 0.0% | 82 | +145 | 5.46% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,685 | 84 | 0.0% | 0.0% | 83 | +385 | 16.74% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 75 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,340 | 73 | 0.0% | 0.0% | 85 | +2,228 | 1989.29% | Q4 2025 | Feb 20, 2026 |
| Tripletail Wealth Management, LLC | History | New | 2,100 | 66 | 0.08% | — | 86 | +2,100 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 1,532 | 48 | 0.0% | — | 87 | +1,532 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,305 | 41 | 0.0% | 0.0% | 88 | -1,785 | -57.77% | Q4 2025 | Feb 12, 2026 |
| Coston, McIsaac & Partners | History | Added to | 1,126 | 35 | 0.01% | 0.0% | 89 | +755 | 203.5% | Q4 2025 | Feb 03, 2026 |
| TD Capital Management LLC | History | Added to | 1,084 | 34 | 0.0% | 0.0% | 90 | +4 | 0.37% | Q4 2025 | Feb 26, 2026 |
| MAI Capital Management | History | New | 1,000 | 31 | 0.0% | — | 91 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 926 | 29 | 0.0% | — | 93 | +926 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 925 | 29 | 0.0% | — | 92 | +925 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 900 | 28 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 760 | 24 | 0.0% | — | 95 | +760 | New | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 476 | 15 | 0.0% | 0.0% | 96 | -12 | -2.46% | Q4 2025 | Feb 11, 2026 |
| City State Bank | History | No change | 500 | 15 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 474 | 14 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 422 | 13 | 0.0% | 0.0% | 99 | +322 | 322.0% | Q4 2025 | Feb 09, 2026 |
| Bogart Wealth, LLC | History | Added to | 401 | 12 | 0.0% | 0.0% | 100 | +301 | 301.0% | Q4 2025 | Jan 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 350 | 11 | 0.0% | — | 101 | +350 | New | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 370 | 11 | 0.0% | 0.0% | 102 | -250 | -40.32% | Q4 2025 | Jan 14, 2026 |
| NBC SECURITIES, INC. | History | New | 300 | 9 | 0.0% | — | 103 | +300 | New | Q4 2025 | Jan 29, 2026 |
| Legacy Bridge, LLC | History | Added to | 300 | 9 | 0.0% | 0.0% | 105 | +250 | 500.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | No change | 288 | 9 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Modus Advisors, LLC | History | New | 251 | 7 | 0.0% | — | 106 | +251 | New | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | Added to | 160 | 5 | 0.0% | 0.0% | 107 | +30 | 23.08% | Q4 2025 | Jan 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 168 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 100 | 3 | 0.0% | — | 109 | +100 | New | Q4 2025 | Feb 12, 2026 |
| IMA Advisory Services, Inc. | History | No change | 76 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | No change | 70 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 52 | 1 | 0.0% | 0.0% | 112 | -31,648 | -99.84% | Q4 2025 | Feb 10, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 60 | 1 | 0.0% | — | 113 | +30 | 100.0% | Q4 2025 | Jan 23, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.1% | — | -26,360 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -19,234 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Runnymede Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -12,713 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,765 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -777 | -100.0% | Q3 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Anchor Investment Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |