KWA
IVES

Kellett Wealth Advisors’s Dan IVES Wedbush AI Revolution ETF IVES Stock Holding History

Kellett Wealth Advisors’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 		$300K Hold
7,880
– – 0.14% 73
2026
Q1 		$224K Sell
7,880
-4,361
-36% -$135K 0.12% 76
2025
Q4 		$387K Buy
12,241
+1,680
+16% +$55K 0.22% 50
2025
Q3 		$339K Buy
+10,561
New +$304K 0.2% 52

Other funds holding IVES

NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

Kellett Wealth Advisors's IVES Position: Q2 2026 in Review

Kellett Wealth Advisors held its Dan IVES Wedbush AI Revolution ETF (IVES) position steady in Q2 2026 at 7,880 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #73.

Kellett Wealth Advisors first reported a position in IVES in Q3 2025 and has held it in 4 quarters since. The position peaked at $387K in Q4 2025. 47 funds tracked by Wall St. Rank hold IVES as of Q2 2026.

  • Kellett Wealth Advisors held 7,880 shares of Dan IVES Wedbush AI Revolution ETF worth $300K as of Q2 2026.
  • Kellett Wealth Advisors left its Dan IVES Wedbush AI Revolution ETF share count unchanged in Q2 2026.
  • Dan IVES Wedbush AI Revolution ETF made up 0.14% of Kellett Wealth Advisors's portfolio in Q2 2026, its #73 holding.
  • Kellett Wealth Advisors first reported a position in Dan IVES Wedbush AI Revolution ETF in Q3 2025 and has held it in 4 quarters since.
  • Kellett Wealth Advisors's Dan IVES Wedbush AI Revolution ETF position peaked at $387K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Dan IVES Wedbush AI Revolution ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.