WEDBUSH SER TR (IVES)
Institutional ownership reported to the SEC as of Q3 2026, across 6 quarters.
10
Reporting holders
$12.5M
Reported value
0.0%
Calls
0.0%
Puts
-128
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TITLEIST ASSET MANAGEMENT, LLC | $5.8M | 140,101 | 0.37% | 5q | +6.4%+$346.6K |
| Castle Rock Wealth Management, LLC | $1.9M | 44,621 | 0.36% | 5q | -32.0%-$888.2K |
| First Heartland Consultants, Inc. | $1.7M | 40,543 | 0.11% | 6q | -27.3%-$624.8K |
| Farther Finance Advisors, LLC | $1.6M | 38,256 | 0.01% | 5q | +7.5%+$109.3K |
| Avidian Wealth Enterprises, LLC | $892.5K | 21,741 | 0.02% | 2q | +45.0%+$276.8K |
| Tactive Advisors, LLC | $361.2K | 8,800 | 0.09% | new | NEW |
| Box Hill Private Wealth LLC | $351.1K | 8,554 | 0.26% | 4q | +3.3%+$11.2K |
| Versant Capital Management, Inc | $41.7K | 1,015 | 0.00% | 2q | HELD |
| GAMMA Investing LLC | $8.2K | 200 | 0.00% | 2q | HELD |
| Polaris Financial Partners | $1.7K | 41,191 | 0.76% | new | FIRST |
| CoreCap Advisors, LLC | $328 | 8 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $12.5M | 303,839 | 1 | 4 | 2 | 0.0% |
| Q2 2026 | 138 | $209.1M | 5,332,969 | 37 | 45 | 27 | 2.8% |
| Q1 2026 | 121 | $144.2M | 4,975,086 | 24 | 45 | 29 | 1.7% |
| Q4 2025 | 120 | $232.3M | 7,317,641 | 31 | 51 | 14 | 1.4% |
| Q3 2025 | 97 | $112.1M | 3,414,963 | 62 | 21 | 5 | 2.0% |
| Q2 2025 | 39 | $35.9M | 1,324,090 | 38 | 0 | 0 | 0.0% |