IVESWEDBUSH SER TR
CUSIP 947913109 · Yahoo Finance ↗ · Google Finance ↗
Wedbush Ser Tr (IVES) has 120 institutional holders in Filings Flow’s 13F database, together reporting 4.94M shares worth $105M as of Q1 2026. The largest reported holders are Thrivent Financial For Lutherans, Wedbush Securities Inc, and Hightower Advisors, LLC.
Institutional Holders
120
Q1 2026
Reported Value
$105M
Ticker
IVES
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 2.61% | $8M | 265.2K | Q1 2026 |
| Longitude (Cayman) Ltd.$244M AUM | 1.83% | $4M | 158.0K | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.70% | $2M | 77.2K | Q4 2025OLDER |
| BXM Wealth LLC$130M AUM | 0.69% | $895,917 | 31.6K | Q1 2026 |
| O'ROURKE & COMPANY, Inc$253M AUM | 0.64% | $2M | 56.8K | Q1 2026 |
| Vienna Asset Management LLC$129M AUM | 0.45% | $582,436 | 20.5K | Q1 2026 |
| Sun Financial Inc$200M AUM | 0.38% | $760,071 | 20.5K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.38% | $2M | 60.9K | Q1 2026 |
| Box Hill Private Wealth LLC$125M AUM | 0.36% | $360,298 | 12.7K | Q1 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV$349M AUM | 0.31% | $1M | 38.6K | Q1 2026 |
| Everstar Asset Management, LLC$188M AUM | 0.30% | $568,336 | 20.0K | Q1 2026 |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.26% | $3M | 119.4K | Q1 2026 |
| Estate Planners Group, LLC$208M AUM | 0.24% | $503,720 | 17.8K | Q1 2026 |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.18% | $212,917 | 7.5K | Q1 2026 |
| MADDEN SECURITIES Corp$333M AUM | 0.17% | $576,620 | 20.3K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.17% | $2M | 79.0K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.16% | $610,579 | 21.5K | Q1 2026 |
| Seelaus Asset Management LLC$142M AUM | 0.15% | $208,945 | 7.4K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.15% | $588,667 | 21.7K | Q2 2025OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.14% | $237,075 | 7.5K | Q4 2025OLDER |
| Kellett Wealth Advisors, LLC$184M AUM | 0.12% | $223,556 | 7.9K | Q1 2026 |
| Bramshill Investments, LLC$1.2B AUM | 0.12% | $1M | 41.0K | Q2 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.10% | $846,683 | 26.4K | Q3 2025OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.09% | $2M | 60.5K | Q4 2025OLDER |
| Wealth Management Associates, Inc.$290M AUM | 0.08% | $226,012 | 7.2K | Q4 2025OLDER |
| MARINO, STRAM & ASSOCIATES LLC$557M AUM | 0.08% | $434,433 | 15.3K | Q1 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC$444M AUM | 0.07% | $326,255 | 11.5K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.07% | $3M | 102.3K | Q1 2026 |
| COZAD ASSET MANAGEMENT INC$1.3B AUM | 0.07% | $898,121 | 31.7K | Q1 2026 |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.07% | $600,823 | 21.2K | Q1 2026 |
| CV Advisors LLC$366M AUM | 0.06% | $226,449 | 8.0K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.06% | $194,908 | 6.2K | Q4 2025OLDER |
| Cascades Capital Asset Management, LLC$239M AUM | 0.05% | $123,590 | 3.9K | Q4 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.05% | $2M | 63.7K | Q1 2026 |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.05% | $695,067 | 24.5K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.05% | $79,776 | 2.8K | Q1 2026 |
| IAM Advisory, LLC$446M AUM | 0.05% | $204,076 | 6.5K | Q4 2025OLDER |
| Curran Financial Partners, LLC$559M AUM | 0.04% | $217,224 | 6.9K | Q4 2025OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.03% | $1M | 33.0K | Q1 2026 |
| Evolution Wealth Advisors, LLC$981M AUM | 0.03% | $265,969 | 9.4K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.03% | $2M | 58.5K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $246,915 | 8.7K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.03% | $24,957 | 777 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $19M | 677.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $560,733 | 19.8K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $888,804 | 31.3K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.02% | $6M | 206.7K | Q1 2026 |
| Pioneer Family Office, LLC$156M AUM | 0.02% | $24,114 | 850 | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.01% | $250,149 | 7.9K | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.01% | $88,373 | 3.1K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $525,807 | 14.6K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.01% | $202,207 | 6.3K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $7M | 260.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $200,647 | 7.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $177,336 | 6.2K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $913,060 | 32.2K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $388,084 | 13.7K | Q1 2026 |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.01% | $575,193 | 20.3K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $285,644 | 9.0K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $906,546 | 31.6K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $443,805 | 14.0K | Q4 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $321,138 | 8.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $136,159 | 136.2K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $288,321 | 10.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 182.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $784,554 | 27.7K | Q1 2026 |
| Legacy Bridge, LLC$262M AUM | 0.00% | $9,483 | 300 | Q4 2025OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $34,754 | 1.2K | Q1 2026 |
| City State Bank$385M AUM | 0.00% | $14,185 | 500 | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $515,795 | 18.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $865,962 | 30.5K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $585,575 | 18.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 99.9K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $3,000 | 100 | Q4 2025OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $30,764 | 1.1K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $670,652 | 23.6K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $202,905 | 6.4K | Q4 2025OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $6,424 | 200 | Q3 2025OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.00% | $9,504 | 335 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 53.1K | Q1 2026 |
| Modus Advisors, LLC$363M AUM | 0.00% | $7,940 | 251 | Q4 2025OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $45,109 | 1.6K | Q1 2026 |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $27,110 | 1.0K | Q2 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $364,185 | 12.8K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $856,320 | 30.2K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $1M | 37.8K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $416,156 | 14.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $80,684 | 2.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $226,960 | 8.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $377,157 | 13.3K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $29,271 | 926 | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $5,057 | 160 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $691,477 | 24.4K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $4,766 | 168 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 73.3K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $8,511 | 300 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,788 | 63 | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $10,497 | 370 | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $319,475 | 11.3K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $3,972 | 140 | Q1 2026 |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $1,221 | 38 | Q4 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $1,994 | 70 | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $11,376 | 401 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $25,696 | 800 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 46.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $302,707 | 10.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 70.4K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $89,661 | 3.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $107,043 | 3.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $9,636 | 300 | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $304,855 | 9.5K | Q3 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $6,778 | 250 | Q2 2025OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $2,156 | 76 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $112,231 | 4.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $33,761 | 1.2K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $794 | 28 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $105,791 | 3.7K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $88,508 | 2.8K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 47.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,988 | 184 | Q2 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $283,700 | 10.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $899,329 | 31.7K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $2,582 | 91 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $347,150 | 12.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $567,570 | 20.0K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $209,768 | 7.4K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,171 | 288 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $106,245 | 3.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $13,447 | 474 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $11,972 | 422 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $355,000 | 12.5K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $32,257 | 1.1K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $256,960 | 8.0K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,837 | 100 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $709 | 25 | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $511 | 18 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $68,088 | 2.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $63,832 | 2.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $283,955 | 10.0K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $25,533 | 900 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $155,364 | 4.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $48,180 | 1.5K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $227 | 8 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $5,561 | 196 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $29,239 | 925 | Q4 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $340 | 12 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $13,235 | 488 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $17,022 | 600 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $482 | 17 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.