{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ives","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of IVES, data as of 2026-07-31, https://etfiq.com/funds/ives"},"schemaVersion":3,"ticker":"IVES","seriesId":"S000091902","name":"Dan IVES Wedbush AI Revolution ETF","desk":"themes","category":null,"segment":null,"issuer":"Wedbush","theme":"ai","index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2025-05","flow":0,"src":"nport","accession":"0000940400-25-002934","filed":"2025-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":261035390,"src":"nport","accession":"0000940400-25-002934","filed":"2025-09-26","form":"NPORT-P","in":261035390,"out":0,"scope":"fund"},{"m":"2025-07","flow":139681614,"src":"nport","accession":"0000940400-25-002934","filed":"2025-09-26","form":"NPORT-P","in":139681614,"out":0,"scope":"fund"},{"m":"2025-08","flow":69187570,"src":"nport","accession":"0000940400-25-014056","filed":"2025-12-19","form":"NPORT-P","in":69187570,"out":0,"scope":"fund","flowPct":16.04,"startAssets":431455473,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002934"},{"m":"2025-09","flow":191177465,"src":"nport","accession":"0000940400-25-014056","filed":"2025-12-19","form":"NPORT-P","in":198916373,"out":-7738908,"scope":"fund"},{"m":"2025-10","flow":199172511,"src":"nport","accession":"0000940400-25-014056","filed":"2025-12-19","form":"NPORT-P","in":199172511,"out":0,"scope":"fund"},{"m":"2025-11","flow":9830930,"src":"nport","accession":"0000940400-26-011500","filed":"2026-03-25","form":"NPORT-P","in":36611805,"out":-26780875,"scope":"fund","flowPct":0.96,"startAssets":1025742348,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-014056"},{"m":"2025-12","flow":22611172,"src":"nport","accession":"0000940400-26-011500","filed":"2026-03-25","form":"NPORT-P","in":136547203,"out":-113936031,"scope":"fund"},{"m":"2026-01","flow":48490465,"src":"nport","accession":"0000940400-26-011500","filed":"2026-03-25","form":"NPORT-P","in":48490465,"out":0,"scope":"fund"},{"m":"2026-02","flow":-30133273,"src":"nport","accession":"0000940400-26-025062","filed":"2026-06-23","form":"NPORT-P","in":79113679,"out":-109246952,"scope":"fund"},{"m":"2026-03","flow":-21240845,"src":"nport","accession":"0000940400-26-025062","filed":"2026-06-23","form":"NPORT-P","in":19066219,"out":-40307064,"scope":"fund"},{"m":"2026-04","flow":-4280768,"src":"nport","accession":"0000940400-26-025062","filed":"2026-06-23","form":"NPORT-P","in":10130444,"out":-14411212,"scope":"fund"},{"m":"2026-05","flow":-22841375,"src":"nport","accession":"0000940400-26-038152","filed":"2026-09-23","form":"NPORT-P","in":0,"out":-22841375,"scope":"fund","flowPct":-2.29,"startAssets":996987510,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-025062"},{"m":"2026-06","flow":-22678726,"src":"nport","accession":"0000940400-26-038152","filed":"2026-09-23","form":"NPORT-P","in":126640505,"out":-149319231,"scope":"fund"},{"m":"2026-07","flow":-66065459,"src":"nport","accession":"0000940400-26-038152","filed":"2026-09-23","form":"NPORT-P","in":55108330,"out":-121173789,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":773946671,"from":"2025-05-01","to":"2026-07-31","firstMonth":"2025-05","lastMonth":"2026-07","months":15,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-05","flow":0,"src":"nport","accession":"0000940400-25-002934","filed":"2025-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":261035390,"src":"nport","accession":"0000940400-25-002934","filed":"2025-09-26","form":"NPORT-P","in":261035390,"out":0,"scope":"fund"},{"m":"2025-07","flow":139681614,"src":"nport","accession":"0000940400-25-002934","filed":"2025-09-26","form":"NPORT-P","in":139681614,"out":0,"scope":"fund"},{"m":"2025-08","flow":69187570,"src":"nport","accession":"0000940400-25-014056","filed":"2025-12-19","form":"NPORT-P","in":69187570,"out":0,"scope":"fund","flowPct":16.04,"startAssets":431455473,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002934"},{"m":"2025-09","flow":191177465,"src":"nport","accession":"0000940400-25-014056","filed":"2025-12-19","form":"NPORT-P","in":198916373,"out":-7738908,"scope":"fund"},{"m":"2025-10","flow":199172511,"src":"nport","accession":"0000940400-25-014056","filed":"2025-12-19","form":"NPORT-P","in":199172511,"out":0,"scope":"fund"},{"m":"2025-11","flow":9830930,"src":"nport","accession":"0000940400-26-011500","filed":"2026-03-25","form":"NPORT-P","in":36611805,"out":-26780875,"scope":"fund","flowPct":0.96,"startAssets":1025742348,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-014056"},{"m":"2025-12","flow":22611172,"src":"nport","accession":"0000940400-26-011500","filed":"2026-03-25","form":"NPORT-P","in":136547203,"out":-113936031,"scope":"fund"},{"m":"2026-01","flow":48490465,"src":"nport","accession":"0000940400-26-011500","filed":"2026-03-25","form":"NPORT-P","in":48490465,"out":0,"scope":"fund"},{"m":"2026-02","flow":-30133273,"src":"nport","accession":"0000940400-26-025062","filed":"2026-06-23","form":"NPORT-P","in":79113679,"out":-109246952,"scope":"fund"},{"m":"2026-03","flow":-21240845,"src":"nport","accession":"0000940400-26-025062","filed":"2026-06-23","form":"NPORT-P","in":19066219,"out":-40307064,"scope":"fund"},{"m":"2026-04","flow":-4280768,"src":"nport","accession":"0000940400-26-025062","filed":"2026-06-23","form":"NPORT-P","in":10130444,"out":-14411212,"scope":"fund"},{"m":"2026-05","flow":-22841375,"src":"nport","accession":"0000940400-26-038152","filed":"2026-09-23","form":"NPORT-P","in":0,"out":-22841375,"scope":"fund","flowPct":-2.29,"startAssets":996987510,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-025062"},{"m":"2026-06","flow":-22678726,"src":"nport","accession":"0000940400-26-038152","filed":"2026-09-23","form":"NPORT-P","in":126640505,"out":-149319231,"scope":"fund"},{"m":"2026-07","flow":-66065459,"src":"nport","accession":"0000940400-26-038152","filed":"2026-09-23","form":"NPORT-P","in":55108330,"out":-121173789,"scope":"fund"}],"netAssets":{"from":"2025-07-31","to":"2026-07-31","points":5,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-07-31","to":"2026-04-30","points":4},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/ives/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":373229667,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-014056","0000940400-26-011500","0000940400-26-025062","0000940400-26-038152"]},"trailing":{"Y1":{"flow":373229667,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":86.5,"startAssets":431455473,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002934"}},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/ives.json","total":100.0,"weights":{"US":88.017,"TW":4.676,"KR":3.417,"NL":2.205,"AU":1.626},"setAside":{"no country":0.059},"country":"US","share":88.069}}