Castle Rock Wealth Management’s Dan IVES Wedbush AI Revolution ETF IVES Stock Holding History

Castle Rock Wealth Management’s Portfolio IVES Stock Details IVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Buy	65,575 +4,669	+8%	+$164K	0.49%	64
2026 Q1	$1.75M	Buy	60,906 +3,084	+5%	+$95.3K	0.38%	79
2025 Q4	$1.8M	Buy	57,822 +5,493	+10%	+$180K	0.39%	77
2025 Q3	$1.73M	Buy	+52,329	New	+$1.5M	0.38%	77

Other funds holding IVES

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

BHPW

Box Hill Private Wealth Scottsdale, Arizona $125M AUM

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Castle Rock Wealth Management's IVES Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Dan IVES Wedbush AI Revolution ETF (IVES) stake by 7.7% in Q2 2026, buying an estimated $164K and bringing the position to 65,575 shares worth $2.49M. The position accounts for 0.49% of the portfolio, ranked #64.

Castle Rock Wealth Management first reported a position in IVES in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold IVES as of Q2 2026.

Castle Rock Wealth Management held 65,575 shares of Dan IVES Wedbush AI Revolution ETF worth $2.49M as of Q2 2026.
Castle Rock Wealth Management bought 4,669 Dan IVES Wedbush AI Revolution ETF shares in Q2 2026, an estimated $164K.
Dan IVES Wedbush AI Revolution ETF made up 0.49% of Castle Rock Wealth Management's portfolio in Q2 2026, its #64 holding.
Castle Rock Wealth Management first reported a position in Dan IVES Wedbush AI Revolution ETF in Q3 2025 and has held it in 4 quarters since.
20 funds tracked by Wall St. Rank held Dan IVES Wedbush AI Revolution ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.