GS
IVES

GTS Securities’s Dan IVES Wedbush AI Revolution ETF IVES Stock Holding History

GTS Securities’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 		$561K Buy
+19,765
New +$611K 0.02% 679
2025
Q4 		– Sell
-31,588
Closed -$1.01M – 1904
2025
Q3 		$1.01M Sell
31,588
-200,803
-86% -$5.77M 0.04% 410
2025
Q2 		$6.3M Buy
+232,391
New +$6.08M 0.28% 58

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

GTS Securities's IVES Position: Q1 2026 in Review

GTS Securities opened a new position in Dan IVES Wedbush AI Revolution ETF (IVES) in Q1 2026: 19,765 shares worth $561K. The stake represents 0.02% of the portfolio and ranks #679 among its holdings. This is a return to the name: GTS Securities previously reported a position in IVES as recently as Q3 2025.

GTS Securities first reported a position in IVES in Q2 2025 and has held it in 3 quarters since. The position peaked at $6.3M in Q2 2025. 120 funds tracked by Wall St. Rank hold IVES as of Q1 2026.

  • GTS Securities held 19,765 shares of Dan IVES Wedbush AI Revolution ETF worth $561K as of Q1 2026.
  • Dan IVES Wedbush AI Revolution ETF was a new GTS Securities position in Q1 2026.
  • Dan IVES Wedbush AI Revolution ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #679 holding.
  • GTS Securities first reported a position in Dan IVES Wedbush AI Revolution ETF in Q2 2025 and has held it in 3 quarters since.
  • GTS Securities's Dan IVES Wedbush AI Revolution ETF position peaked at $6.3M in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Dan IVES Wedbush AI Revolution ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.