Wedbush Series Trust (IVES)
Verwaltungsgesellschaft · ARCX · Serie S000091902 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $997.0M
- Bestände
- 31
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 50,43%
- Effektive Anzahl von Positionen
- 25,2
- Positionen über 1%
- 28
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$4.3M
- Quartalsende Apr 2026
- -$55.7M
- Letzte 12 Monate
- +$885.5M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 31 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $63.1M | 6,33 | 178.113 | EC | US |
| BROADCOM INC | 11135F101 | $54.3M | 5,44 | 130.013 | EC | US |
| AMAZON.COM INC | 023135106 | $54.0M | 5,42 | 203.916 | EC | US |
| ALPHABET INC | 02079K305 | $53.6M | 5,38 | 139.374 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $49.3M | 4,95 | 124.512 | EC | TW |
| NVIDIA CORP | 67066G104 | $48.3M | 4,84 | 241.842 | EC | US |
| APPLE INC | 037833100 | $47.0M | 4,72 | 173.316 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $46.5M | 4,66 | 89.853 | EC | US |
| MICROSOFT CORP | 594918104 | $44.3M | 4,44 | 108.545 | EC | US |
| GE VERNOVA INC | 36828A101 | $42.3M | 4,24 | 39.062 | EC | US |
| META PLATFORMS INC | 30303M102 | $41.6M | 4,17 | 68.016 | EC | US |
| TESLA INC | 88160R101 | $40.5M | 4,06 | 106.008 | EC | US |
| ORACLE CORP | 68389X105 | $34.4M | 3,45 | 213.072 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $33.9M | 3,40 | 256.677 | EC | KY |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $32.2M | 3,23 | 231.206 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $30.0M | 3,01 | 167.182 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $29.9M | 3,00 | 129.542 | EC | US |
| SHOPIFY INC | 82509L107 | $28.2M | 2,83 | 233.000 | EC | CA |
| SALESFORCE INC | 79466L302 | $27.2M | 2,73 | 154.067 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $26.6M | 2,67 | 59.782 | EC | US |
| COREWEAVE INC | 21873S108 | $25.5M | 2,55 | 228.150 | EC | US |
| NEBIUS GROUP NV | — | $21.9M | 2,20 | 158.666 | EC | NL |
| SERVICENOW INC | 81762P102 | $21.0M | 2,10 | 237.587 | EC | US |
| SNOWFLAKE INC | 833445109 | $17.3M | 1,74 | 126.915 | EC | US |
| IREN LTD | — | $16.8M | 1,69 | 369.955 | EC | AU |
| MONGODB INC | 60937P106 | $16.7M | 1,68 | 66.714 | EC | US |
| OKLO INC | 02156V109 | $16.7M | 1,67 | 229.756 | EC | US |
| ZSCALER INC | 98980G102 | $13.9M | 1,40 | 106.431 | EC | US |
| INNODATA INC | 457642205 | $10.0M | 1,00 | 235.897 | EC | US |
| PEGASYSTEMS INC | 705573103 | $9.9M | 0,99 | 270.857 | EC | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $1.5M | 0,15 | 1.491.030 | STIV | US |
Sektoraufschlüsselung
Technology
66,7%
Communication Services
9,5%
Retail
8,8%
Industrials
5,2%
Consumer Discretionary
4,1%
Utilities
1,7%
Sonstige/Nicht zugeordnet
4,0%
Institutionelle Eigentümer (13F) 149 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $28.833.167 | 17,76% | 756.776 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.694.124 | 6,59% | 280.685 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $10.676.306 | 6,57% | 280.218 | Aktien | 30. Juni 2026 |
| Willow Financial LLC | $7.175.426 | 4,42% | 252.923 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $6.569.123 | 4,05% | 172.418 | Aktien | 30. Juni 2026 |
| Longitude (Cayman) Ltd. | $6.134.100 | 3,78% | 161.000 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5.016.170 | 3,09% | 131.658 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.276.591 | 2,63% | 112.247 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $4.043.629 | 2,49% | 106.132 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.003.309 | 1,85% | 78.827 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.902.408 | 1,79% | 102.306 | Aktien | 31. März 2026 |
| Federation des caisses Desjardins du Quebec | $2.710.434 | 1,67% | 71.140 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $2.606.688 | 1,61% | 68.417 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $2.485.948 | 1,53% | 65.575 | Aktien | 30. Juni 2026 |
| O'ROURKE & COMPANY, Inc | $2.461.748 | 1,52% | 64.612 | Aktien | 30. Juni 2026 |
| MGB Wealth Management, LLC | $2.441.736 | 1,50% | 77.230 | Aktien | 31. Dezember 2025 |
| CITADEL ADVISORS LLC | $2.293.125 | 1,41% | 60.187 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.130.350 | 1,31% | 55.915 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $2.124.570 | 1,31% | 55.763 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $2.108.055 | 1,30% | 55.330 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.049.717 | 1,26% | 53.798 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $2.035.569 | 1,25% | 53.427 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.748.790 | 1,08% | 45.900 | Kaufoption | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.694.193 | 1,04% | 44.467 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.668.513 | 1,03% | 43.793 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $1.573.399 | 0,97% | 41.294 | Aktien | 30. Juni 2026 |
| BXM Wealth LLC | $1.475.412 | 0,91% | 38.725 | Aktien | 30. Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $1.391.907 | 0,86% | 36.533 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.355.477 | 0,83% | 35.593 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.348.130 | 0,83% | 35.384 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.306.830 | 0,80% | 34.300 | Kaufoption | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.263.625 | 0,78% | 33.166 | Aktien | 30. Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $1.216.388 | 0,75% | 31.926 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.148.296 | 0,71% | 30.139 | Aktien | 30. Juni 2026 |
| Tripletail Wealth Management, LLC | $1.125.110 | 0,69% | 30.180 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.108.484 | 0,68% | 29.094 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.075.901 | 0,66% | 28.239 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.048.588 | 0,65% | 27.522 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.036.320 | 0,64% | 27.200 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $890.532 | 0,55% | 23.374 | Aktien | 30. Juni 2026 |
| Everstar Asset Management, LLC | $819.950 | 0,50% | 21.521 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $818.737 | 0,50% | 21.031 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $778.918 | 0,48% | 20.444 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $766.324 | 0,47% | 20.113 | Aktien | 30. Juni 2026 |
| MADDEN SECURITIES Corp | $755.333 | 0,47% | 19.825 | Aktien | 30. Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $739.982 | 0,46% | 19.422 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $738.454 | 0,45% | 19.382 | Aktien | 30. Juni 2026 |
| Estate Planners Group, LLC | $710.690 | 0,44% | 18.653 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $650.603 | 0,40% | 17.076 | Aktien | 30. Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $637.342 | 0,39% | 16.728 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $615.068 | 0,38% | 16.144 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $610.980 | 0,38% | 16.036 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $584.339 | 0,36% | 15.337 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $571.500 | 0,35% | 15.000 | Verkaufsoption | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $571.424 | 0,35% | 14.998 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $549.478 | 0,34% | 14.422 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $543.206 | 0,33% | 14.257 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542.802 | 0,33% | 14.247 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $537.362 | 0,33% | 14.104 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $481.736 | 0,30% | 12.644 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $475.000 | 0,29% | 12.455 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $439.854 | 0,27% | 11.428 | Aktien | 30. Juni 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $438.150 | 0,27% | 11.500 | Aktien | 30. Juni 2026 |
| Marex Group Ltd | $402.298 | 0,25% | 10.559 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $394.407 | 0,24% | 10.352 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $388.620 | 0,24% | 10.200 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $381.000 | 0,23% | 10.000 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $363.474 | 0,22% | 9.540 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $358.948 | 0,22% | 9.420 | Aktien | 30. Juni 2026 |
| Intellectus Partners, LLC | $343.108 | 0,21% | 9.005 | Aktien | 30. Juni 2026 |
| FMR LLC | $320.539 | 0,20% | 8.413 | Aktien | 30. Juni 2026 |
| Box Hill Private Wealth LLC | $315.506 | 0,19% | 8.281 | Aktien | 30. Juni 2026 |
| Vines Capital Management, LLC | $308.381 | 0,19% | 8.094 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $304.855 | 0,19% | 9.500 | Kaufoption | 30. September 2025 |
| CV Advisors LLC | $304.114 | 0,19% | 7.982 | Aktien | 30. Juni 2026 |
| Kellett Wealth Advisors, LLC | $300.228 | 0,18% | 7.880 | Aktien | 30. Juni 2026 |
| Runnymede Capital Advisors, Inc. | $285.941 | 0,18% | 7.505 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $284.226 | 0,18% | 7.460 | Aktien | 30. Juni 2026 |
| Seelaus Asset Management LLC | $280.607 | 0,17% | 7.365 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $247.650 | 0,15% | 6.500 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $244.564 | 0,15% | 6.419 | Aktien | 30. Juni 2026 |
| Integrated Investment Consultants, LLC | $241.329 | 0,15% | 6.334 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $231.648 | 0,14% | 6.080 | Aktien | 30. Juni 2026 |
| Clientfirst Wealth Management, LLC | $228.600 | 0,14% | 6.000 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $220.658 | 0,14% | 5.792 | Aktien | 30. Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $216.713 | 0,13% | 5.688 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $212.776 | 0,13% | 5.585 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $211.607 | 0,13% | 5.554 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $208.026 | 0,13% | 5.460 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $203.530 | 0,13% | 5.342 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $200.647 | 0,12% | 7.073 | Aktien | 31. März 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $147.215 | 0,09% | 3.883 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $136.938 | 0,08% | 3.616 | Aktien | 30. Juni 2026 |
| NFSG Corp | $118.682 | 0,07% | 3.115 | Aktien | 30. Juni 2026 |
| Cascades Capital Asset Management, LLC | $114.534 | 0,07% | 3.006 | Aktien | 30. Juni 2026 |
| CWM, LLC | $107.043 | 0,07% | 3.773 | Aktien | 31. März 2026 |
| Innovative Asset Advisors Group, LLC | $103.327 | 0,06% | 2.712 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $95.250 | 0,06% | 2.500 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $89.612 | 0,06% | 2.352 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89.383 | 0,06% | 2.346 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |