IVES (WEDBUSH SER TR) — 2 tracked funds

Cross-fund · 2 holders

IVES

WEDBUSH SER TR

CUSIP 947913109

Tracked holders

$2.0M

Aggregate value

70,979

Active funds

Funds holding IVES

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.0M	—	-102,739	-59.3%
BlackRock	Institutional	Q1 2026	$17,022	—	+600	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.