IVES — WEDBUSH SER TR

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in WEDBUSH SER TR (IVES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2025 Q2)
Avg. % of fund
0.16%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 31,588 -200,803 -86.4% 0.04% $1.0M $31.99
2025 Q2 INITIATED 232,391 — — 0.28% $6.3M $27.00
% of Fund (quarterly)    IVES price (monthly, adj. close)

Other funds also holding IVES

As of 2025 Q4 — sorted by position size

Longitude (Cayman) Ltd. 3Y 1.82% CMC Financial Group 3Y 7Y 1.4% First Heartland Consultants, Inc. 3Y 7Y 0.77% WEDBUSH SECURITIES INC 3Y 7Y 0.75% MGB Wealth Management, LLC 0.7% O'ROURKE & COMPANY, Inc 3Y 0.48% Castle Rock Wealth Management, LLC 3Y 7Y 0.39% PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 3Y 0.33% TITLEIST ASSET MANAGEMENT, LLC 0.23% Kellett Wealth Advisors, LLC 3Y 0.22%
← Back to GTS SECURITIES LLC Holdings