Defiance Drone & Mod War ETFJEDIETF

13F holders, Q4 2025 (December 31)
7holders +6
6new positions
0sold out
$24.27avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Defiance Drone & Mod War ETF (JEDI) in their 13F filings, up 6 from Q3 2025. 6 opened new positions and 0 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($3.7M), Jane Street Group, LLC ($389K) and Susquehanna International Group, LLP ($292K).

Company
Defiance Drone & Mod War ETF
Filed as
ETF SER SOLUTIONS (Q4 2025)
CUSIP
26922B394
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q3 2025: 1Q3 2025Q4 2025: 7Q4 2025Q1 2026: 26Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$4.3M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 177,889 shares bought and 26,022 shares sold, net +151,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Williams Jones Wealth Management, LLC. 0.04% New 153,250 $3.7M
Jane Street Group, LLC 0.00% New 16,038 $389K
Susquehanna International Group, LLP 0.00% Reduce -68.4% 12,037 $292K
Monetary Management Group Inc. 0.04% New 7,000 $170K
Noble Wealth Management PBC 0.02% New 1,525 $37K
JPMorgan Chase & Co. 0.00% New 55 $1K
Crewe Advisors LLC 0.00% New 21 $510

"% 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.