Defiance Drone & Mod War ETFJEDIETF
13F holders, Q2 2026 (June 30)51holders +25
28new positions
3sold out
$28.84avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding Defiance Drone & Mod War ETF (JEDI) in their 13F filings, up 25 from Q1 2026. 28 opened new positions and 3 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($8.9M), StoneX Group Inc. ($7.7M) and High Note Wealth, LLC ($2.4M).
- Company
- Defiance Drone & Mod War ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B394
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $17.6M |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 721,062 shares bought and 114,124 shares sold, net +606,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Williams Jones Wealth Management, LLC. | 0.10% | Reduce -10.2% | 305,377 | $8.9M |
| StoneX Group Inc. | 0.31% | New | 273,504 | $7.7M |
| High Note Wealth, LLC | 0.41% | Add +20583.5% | 82,734 | $2.4M |
| Advisory Services Network, LLC | 0.02% | Add +11.4% | 74,861 | $2.2M |
| LPL Financial LLC | 0.00% | New | 60,093 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 48,446 | $1.4M |
| Royal Bank of Canada | 0.00% | New | 47,118 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -38.6% | 42,700 | $1.2M |
| Lane Generational LLC | 1.07% | New | 42,149 | $1.2M |
| Raymond James Financial Inc. | 0.00% | New | 38,663 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.8% | 38,246 | $1.1M |
| Mutual Advisors, LLC | 0.02% | New | 30,757 | $893K |
| HRT Financial LP | 0.00% | Add +45.5% | 25,454 | $739K |
| Bright Futures Wealth Management, LLC. | 0.30% | Reduce -18.9% | 15,866 | $461K |
| Insight Advisors, LLC/ PA | 0.08% | Reduce -18.3% | 14,775 | $429K |
| Mission Wealth Management, LP | 0.01% | New | 14,231 | $413K |
| &partners | 0.00% | New | 14,010 | $407K |
| Advyzon Investment Management, LLC | 0.02% | Add +2.5% | 10,473 | $304K |
| Monetary Management Group Inc. | 0.06% | No change | 10,000 | $291K |
| Stephens Inc. | 0.00% | New | 9,011 | $262K |
| HighTower Advisors, LLC | 0.00% | New | 8,890 | $258K |
| Captrust Financial Advisors | 0.00% | No change | 8,100 | $235K |
| Osaic Holdings, Inc. | 0.00% | Add +10.5% | 7,870 | $229K |
| Cibc World Market Inc. | 0.00% | New | 7,505 | $218K |
| Worth Asset Management, LLC | 0.06% | New | 6,935 | $201K |
| Ankerstar Wealth, LLC | 0.14% | New | 5,915 | $172K |
| Nalls Sherbakoff Group, LLC | 0.04% | New | 1,816 | $53K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,675 | $49K |
| Noble Wealth Management PBC | 0.02% | Add +0.9% | 1,539 | $45K |
| Parallel Advisors, LLC | 0.00% | Add +883.3% | 1,475 | $43K |
| AE Wealth Management LLC | 0.00% | New | 1,358 | $39K |
| Tidemark, LLC | 0.01% | New | 1,104 | $32K |
| Global Retirement Partners, LLC | 0.00% | — | 1,000 | $29K |
| Morgan Stanley | 0.00% | Add +91.5% | 973 | $28K |
| UBS Group AG | 0.00% | Add +274.2% | 842 | $24K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 500 | $15K |
| Wells Fargo & Company | 0.00% | New | 498 | $14K |
| Signature Resources Capital Management, LLC | 0.00% | Add +759.2% | 421 | $12K |
| CX Institutional | 0.00% | New | 402 | $12K |
| IFP Advisors, Inc | 0.00% | New | 345 | $10K |
| SHP Wealth Management | 0.00% | New | 324 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.1% | 281 | $8K |
| Bank of Montreal | 0.00% | New | 250 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -82.5% | 175 | $5K |
| US Bancorp \de | 0.00% | New | 140 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 129 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 120 | $3K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 110 | $3K |
| HighMark Wealth Management LLC | 0.00% | Reduce -50.0% | 100 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 73 | $2K |
| Allworth Financial LP | 0.00% | No change | 66 | $2K |
"% of holder's portfolio" is JEDI's weight in each manager's 13F, not the share of Defiance Drone & Mod War ETF the manager owns.