WEDBUSH SER TR (IVES)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
130
Reporting holders
$173.7M
Reported value
2.1%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $28.8M | 756,776 | 0.03% | 5q | +11.7%+$3.0M |
| NEW WAVE WEALTH ADVISORS LLC | $21.4M | 560,436 | 2.91% | 2q | +111.4%+$11.2M |
| STIFEL FINANCIAL CORP | $10.7M | 280,685 | 0.01% | 5q | +53.8%+$3.7M |
| RAYMOND JAMES FINANCIAL INC | $9.2M | 241,031 | 0.00% | 4q | +228.8%+$6.4M |
| NewEdge Advisors, LLC | $6.6M | 172,418 | 0.02% | 4q | +26.6%+$1.4M |
| Longitude (Cayman) Ltd. | $6.1M | 161,000 | 1.95% | 3q | +1.9%+$114.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $5.0M | 131,658 | 0.34% | 4q | +10.2%+$465.6K |
| CITADEL ADVISORS LLC | $4.6M | 60,187 | 0.00% | 5q | +318.6%+$3.5M |
| Cetera Investment Advisers | $4.3M | 112,247 | 0.00% | 5q | +12.4%+$470.7K |
| BROWN ADVISORY INC | $4.3M | 112,176 | 0.01% | 5q | +271.6%+$3.1M |
| Avior Wealth Management, LLC | $4.0M | 106,132 | 0.11% | new | NEW |
| Beacon Pointe Advisors, LLC | $3.0M | 78,827 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $2.7M | 72,140 | 0.01% | 4q | +2182.9%+$2.6M |
| Snowden Capital Advisors LLC | $2.6M | 68,417 | 0.06% | 5q | +7.4%+$179.8K |
| Castle Rock Wealth Management, LLC | $2.5M | 65,575 | 0.49% | 4q | +7.7%+$177.0K |
| O'ROURKE & COMPANY, Inc | $2.5M | 64,612 | 0.86% | 4q | +13.8%+$299.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 55,915 | 0.00% | 5q | +5.3%+$107.3K |
| First Heartland Consultants, Inc. | $2.1M | 55,763 | 0.14% | 5q | -29.4%-$883.4K |
| Apollon Wealth Management, LLC | $2.1M | 55,330 | 0.03% | 4q | -5.4%-$120.7K |
| AE Wealth Management LLC | $2.0M | 53,798 | 0.01% | 3q | +94.5%+$996.1K |
| Qube Research & Technologies Ltd | $2.0M | 53,427 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.7M | 44,467 | 0.00% | 2q | -82.9%-$8.2M |
| LPL Financial LLC | $1.7M | 43,793 | 0.00% | 4q | -4.8%-$84.8K |
| Mesirow Financial Investment Management, Inc. | $1.6M | 41,294 | 0.02% | 2q | +103.7%+$801.0K |
| BXM Wealth LLC | $1.5M | 38,725 | 0.80% | 4q | +22.6%+$272.2K |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $1.4M | 36,533 | 0.35% | 4q | -5.3%-$78.5K |
| Farther Finance Advisors, LLC | $1.4M | 35,593 | 0.01% | 4q | +12.6%+$151.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 35,384 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.3M | options only | 0.00% | 4q | OPTIONS |
| Tower Research Capital LLC (TRC) | $1.3M | 33,199 | 0.03% | new | NEW |
| COZAD ASSET MANAGEMENT INC | $1.2M | 31,926 | 0.08% | 4q | +0.8%+$10.2K |
| Mutual Advisors, LLC | $1.1M | 30,139 | 0.02% | 4q | -3.8%-$45.3K |
| Tripletail Wealth Management, LLC | $1.1M | 30,180 | 1.29% | 3q | +139.9%+$656.1K |
| VERUS CAPITAL PARTNERS, LLC | $1.1M | 29,094 | 0.06% | 4q | +18.8%+$175.0K |
| Kestra Advisory Services, LLC | $1.1M | 28,239 | 0.00% | 5q | -7.5%-$87.1K |
| GTS SECURITIES LLC | $1.0M | 27,522 | 0.02% | 2q | +39.2%+$295.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.0M | 27,200 | 0.02% | 4q | +41.2%+$302.4K |
| Mariner, LLC | $890.5K | 23,374 | 0.00% | 5q | -4.1%-$38.1K |
| Everstar Asset Management, LLC | $820.0K | 21,521 | 0.40% | 2q | +7.4%+$56.7K |
| Sun Financial Inc | $818.7K | 21,031 | 0.39% | 3q | +2.4%+$18.8K |
| RITHOLTZ WEALTH MANAGEMENT | $788.8K | 20,704 | 0.01% | 4q | +103.7%+$401.6K |
| WORLD EQUITY GROUP, INC. | $778.9K | 20,444 | 0.17% | 4q | -5.0%-$41.1K |
| Allworth Financial LP | $766.3K | 20,113 | 0.00% | 4q | -14.9%-$134.3K |
| MADDEN SECURITIES Corp | $755.3K | 19,825 | 0.21% | 5q | -2.5%-$19.1K |
| GRIFFIN ASSET MANAGEMENT, INC. | $740.0K | 19,422 | 0.08% | 5q | -8.3%-$66.9K |
| Estate Planners Group, LLC | $710.7K | 18,653 | 0.32% | 3q | +5.1%+$34.2K |
| Krilogy Financial LLC | $650.6K | 17,076 | 0.02% | 5q | -48.2%-$605.6K |
| MARINO, STRAM & ASSOCIATES LLC | $637.3K | 16,728 | 0.10% | 5q | +9.2%+$53.9K |
| Vines Capital Management, LLC | $616.8K | 16,188 | 0.25% | new | NEW |
| Arax Advisory Partners | $615.1K | 16,144 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $611.0K | 16,036 | 0.00% | 4q | +20.6%+$104.5K |
| Cresset Asset Management, LLC | $584.3K | 15,337 | 0.00% | 4q | +19.5%+$95.2K |
| Avidian Wealth Enterprises, LLC | $571.4K | 14,998 | 0.02% | new | NEW |
| VestGen Advisors, LLC | $549.5K | 14,422 | 0.02% | 4q | -1.4%-$7.6K |
| Sigma Planning Corp | $543.2K | 14,257 | 0.01% | 3q | +4.2%+$22.0K |
| ENVESTNET ASSET MANAGEMENT INC | $542.8K | 14,247 | 0.00% | 5q | +16.4%+$76.6K |
| XTX Topco Ltd | $537.4K | 14,104 | 0.01% | new | NEW |
| CIBC WORLD MARKET INC. | $481.7K | 12,644 | 0.00% | 4q | +12.3%+$52.7K |
| ROYAL BANK OF CANADA | $475.0K | 12,455 | 0.00% | 5q | -0.5%-$2.5K |
| HBK Sorce Advisory LLC | $439.9K | 11,428 | 0.01% | 3q | +29.4%+$100.0K |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $438.1K | 11,500 | 0.09% | 3q | HELD |
| Marex Group Ltd | $402.3K | 10,559 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $381.0K | 10,000 | 0.00% | 3q | HELD |
| Evolution Wealth Advisors, LLC | $363.5K | 9,540 | 0.04% | 4q | +1.8%+$6.3K |
| Concurrent Investment Advisors, LLC | $359.2K | 9,428 | 0.00% | new | NEW |
| Lido Advisors, LLC | $358.9K | 9,420 | 0.00% | 3q | -35.8%-$200.0K |
| Intellectus Partners, LLC | $343.1K | 9,005 | 0.06% | new | NEW |
| FMR LLC | $320.5K | 8,413 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $316.6K | 8,310 | 0.00% | 2q | +12.4%+$34.9K |
| Box Hill Private Wealth LLC | $315.5K | 8,281 | 0.25% | 3q | -34.8%-$168.4K |
| CV Advisors LLC | $304.1K | 7,982 | 0.06% | 4q | HELD |
| Kellett Wealth Advisors, LLC | $300.2K | 7,880 | 0.14% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $289.5K | 7,599 | 0.00% | 4q | +103.8%+$147.4K |
| Runnymede Capital Advisors, Inc. | $285.9K | 7,505 | 0.17% | 2q | HELD |
| Seelaus Asset Management LLC | $280.6K | 7,365 | 0.20% | 3q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $247.7K | 6,500 | 0.00% | new | NEW |
| Valmark Advisers, Inc. | $244.6K | 6,419 | 0.00% | new | NEW |
| Integrated Investment Consultants, LLC | $241.3K | 6,334 | 0.05% | new | NEW |
| MORGAN STANLEY | $239.2K | 6,277 | 0.00% | 3q | +54.3%+$84.2K |
| American Financial Advisors, LLC | $231.6K | 6,080 | 0.03% | new | NEW |
| Clientfirst Wealth Management, LLC | $228.6K | 6,000 | 0.19% | new | NEW |
| Clear Point Advisors Inc. | $220.7K | 5,792 | 0.20% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $216.7K | 5,688 | 0.00% | new | NEW |
| WEALTH ALLIANCE, LLC | $212.8K | 5,585 | 0.02% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $211.6K | 5,554 | 0.01% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $208.0K | 5,460 | 0.02% | new | NEW |
| Prime Capital Investment Advisors, LLC | $203.5K | 5,342 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $147.2K | 3,883 | 0.01% | 3q | -37.2%-$87.2K |
| TD Waterhouse Canada Inc. | $136.9K | 3,616 | 0.00% | 4q | -98.3%-$7.7M |
| NFSG Corp | $118.7K | 3,115 | 0.01% | 3q | HELD |
| PNC Financial Services Group, Inc. | $118.1K | 3,100 | 0.00% | 5q | +29.2%+$26.7K |
| Cascades Capital Asset Management, LLC | $114.5K | 3,006 | 0.04% | new | NEW |
| Innovative Asset Advisors Group, LLC | $103.3K | 2,712 | 0.05% | 2q | -3.6%-$3.8K |
| Institute for Wealth Management, LLC. | $89.6K | 2,352 | 0.01% | 3q | -73.0%-$242.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89.4K | 2,346 | 0.00% | 2q | +4.3%+$3.7K |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $60.6K | 1,590 | 0.00% | 2q | HELD |
| DiNuzzo Private Wealth, Inc. | $46.7K | 1,225 | 0.00% | 2q | HELD |
| TD Capital Management LLC | $41.3K | 1,084 | 0.00% | 4q | HELD |
| Versant Capital Management, Inc | $38.7K | 1,015 | 0.00% | new | NEW |
| Pioneer Family Office, LLC | $32.4K | 850 | 0.02% | 3q | HELD |
Showing the largest 100 of 137 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 130 | $173.7M | 4,464,204 | 34 | 43 | 25 | 2.1% |
| Q1 2026 | 116 | $112.1M | 3,841,324 | 24 | 42 | 27 | 2.2% |
| Q4 2025 | 112 | $120.2M | 3,772,683 | 29 | 46 | 14 | 2.7% |
| Q3 2025 | 90 | $82.1M | 2,481,266 | 60 | 16 | 5 | 2.7% |
| Q2 2025 | 34 | $25.9M | 956,298 | 33 | 0 | 0 | 0.0% |