CCS
IVES

Concentric Capital Strategies’s Dan IVES Wedbush AI Revolution ETF IVES Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-60,542
Closed -$1.91M – 416
2025
Q4 		$1.91M Sell
60,542
-267,283
-82% -$8.75M 0.09% 159
2025
Q3 		$10.5M Buy
327,825
+171,110
+109% +$4.92M 0.47% 58
2025
Q2 		$4.25M Buy
+156,715
New +$4.1M 0.19% 133

Other funds holding IVES

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WF
Willow Financial Rogers, Arkansas $98.7M AUM
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Concentric Capital Strategies's IVES Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Dan IVES Wedbush AI Revolution ETF (IVES) in Q1 2026, closing a stake of 60,542 shares — an estimated $1.91M sold.

Concentric Capital Strategies first reported a position in IVES in Q2 2025 and held it in 3 quarters. The position peaked at $10.5M in Q3 2025. 120 funds tracked by Wall St. Rank hold IVES as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Dan IVES Wedbush AI Revolution ETF position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 60,542 Dan IVES Wedbush AI Revolution ETF shares in Q1 2026, an estimated $1.91M.
  • Concentric Capital Strategies first reported a position in Dan IVES Wedbush AI Revolution ETF in Q2 2025 and held it in 3 quarters.
  • Concentric Capital Strategies's Dan IVES Wedbush AI Revolution ETF position peaked at $10.5M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Dan IVES Wedbush AI Revolution ETF as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.