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IVEP Holdings Changes

Dan IVES Wedbush AI Power & Infrastructure ETF
1W: +1.4% 1M: +2.1% 3M: -4.5% YTD: -9.8%
$25.98
+0.44 (+1.73%)
 
Weekly Expected Move ±4.3%
$24 $25 $26 $27 $28
ETF AMEX · AUM $18.8M
Total Changes (90d)
103
New Holdings
32
Removed Holdings
1
103 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 DTRXX DTRXX shares 34012 38970
2026-10-01 DTRXX DTRXX shares 29366 34012
2026-09-28 DTRXX DTRXX shares 29228 29366
2026-09-18 DTRXX DTRXX shares 25544 29228
2026-09-17 DTRXX DTRXX shares 18551 25544
2026-09-14 TLN TLN shares 1186 1116
2026-09-14 NRG NRG shares 3747 3527
2026-09-14 BWXT BWXT shares 2488 2342
2026-09-14 CLS CLS shares 1606 1512
2026-09-14 PWR PWR shares 1090 1026
2026-09-14 KMI KMI shares 19955 18781
2026-09-14 SCCO SCCO shares 2632 2478
2026-09-14 MPWR MPWR shares 478 450
2026-09-14 JCI JCI shares 4879 4593
2026-09-14 COHR COHR shares 1959 1843
2026-09-14 DTRXX DTRXX shares 22641 18551
2026-09-14 SO SO shares 7682 7230
2026-09-14 ORA ORA shares 3306 3112
2026-09-14 CEG CEG shares 2750 2588
2026-09-14 NVT NVT shares 3199 3011
2026-09-14 ETN ETN shares 1837 1729
2026-09-14 WLDN WLDN shares 3206 3018
2026-09-14 BKR BKR shares 10892 10252
2026-09-14 DLR DLR shares 3586 3376
2026-09-14 HUBB HUBB shares 1046 984
2026-09-14 VRT VRT shares 2341 2203
2026-09-14 SMERY SMERY shares 21913 20625
2026-09-14 GEV GEV shares 691 651
2026-09-14 WMB WMB shares 9401 8849
2026-09-14 NEE NEE shares 8517 8017
2026-09-14 SBGSY SBGSY shares 12240 11520
2026-09-14 EQIX EQIX shares 694 654
2026-09-14 SMR SMR shares 33249 31293
2026-09-14 VST VST shares 3880 3652
2026-09-14 BE BE shares 2652 2496
2026-09-14 CCJ CCJ shares 6035 5681
2026-09-10 CASH CASH Removed -22 shares —
2026-09-10 DTRXX DTRXX shares 16631 22641
2026-09-07 CLS CLS shares 1653 1606
2026-09-07 KMI KMI shares 20542 19955
2026-09-07 DLR DLR shares 3691 3586
2026-09-07 BWXT BWXT shares 2561 2488
2026-09-07 CEG CEG shares 2831 2750
2026-09-07 NEE NEE shares 8768 8517
2026-09-07 TLN TLN shares 1221 1186
2026-09-07 HUBB HUBB shares 1077 1046
2026-09-07 SBGSY SBGSY shares 12600 12240
2026-09-07 ORA ORA shares 3403 3306
2026-09-07 SCCO SCCO shares 2709 2632
2026-09-07 NVT NVT shares 3293 3199

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms