Defiance Drone & Mod War ETFJEDIETF

13F holders, Q1 2026 (March 31)
26holders +19
22new positions
3sold out
1famous investor
$25.58avg. 13F price*

At the end of Q1 2026, 26 institutions reported holding Defiance Drone & Mod War ETF (JEDI) in their 13F filings, up 19 from Q4 2025. 22 opened new positions and 3 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($8.7M), Jane Street Group, LLC ($1.8M) and Advisory Services Network, LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Defiance Drone & Mod War ETF
Filed as
ETF SER SOLUTIONS (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions22$5.9M
Exits3$294K

All 13F filers, Q4 2025 → Q1 2026: 473,834 shares bought and 12,113 shares sold, net +461,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Williams Jones Wealth Management, LLC. 0.11% Add +122.0% 340,150 $8.7M
Jane Street Group, LLC 0.00% Add +333.6% 69,534 $1.8M
Advisory Services Network, LLC 0.02% New 67,194 $1.7M
Cambridge Investment Research Advisors, Inc. 0.00% New 34,510 $883K
Bright Futures Wealth Management, LLC. 0.34% New 19,571 $501K
Insight Advisors, LLC/ PA 0.09% New 18,075 $462K
HRT Financial LP 0.00% New 17,488 $447K
Orion Porfolio Solutions, LLC 0.00% New 15,687 $401K
Vienna Asset Management LLC 0.31% New 15,343 $392K
Citadel Advisors 0.00% New 13,548 $347K
Advyzon Investment Management, LLC 0.02% New 10,223 $262K
Monetary Management Group Inc. 0.06% Add +42.9% 10,000 $256K
Captrust Financial Advisors 0.00% New 8,100 $207K
Osaic Holdings, Inc. 0.00% New 7,125 $182K
Noble Wealth Management PBC 0.02% No change 1,525 $39K
PNC Financial Services Group, Inc. 0.00% New 1,000 $26K
Morgan Stanley 0.00% New 508 $13K
Rockefeller Capital Management L.P. 0.00% New 500 $13K
High Note Wealth, LLC 0.00% New 400 $10K
Harbour Investments, Inc. 0.00% New 290 $7K
UBS Group AG 0.00% New 225 $6K
HighMark Wealth Management LLC 0.00% New 200 $5K
Cwm, LLC 0.00% New 186 $5K
Parallel Advisors, LLC 0.00% New 150 $4K
Allworth Financial LP 0.00% New 66 $2K
Signature Resources Capital Management, LLC 0.00% New 49 $1K

"% 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.