US GL Tech Aerospace DefenseWARETF

13F holders, Q2 2026 (June 30)
12holders +5
7new positions
2sold out
1famous investor
$34.48avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding US GL Tech Aerospace Defense (WAR) in their 13F filings, up 5 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were Mainstay Capital Management LLC ($2.2M), Jane Street Group, LLC ($1.2M) and Concurrent Investment Advisors, LLC ($596K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
US GL Tech Aerospace Defense
Filed as
ETF SER SOLUTIONS (Q2 2026)
CUSIP
26922B410
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 7Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$3.9M
Exits2$22K

All 13F filers, Q1 2026 → Q2 2026: 121,183 shares bought and 36,397 shares sold, net +84,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Mainstay Capital Management LLC 0.16% New 64,562 $2.2M
Jane Street Group, LLC 0.00% Add +28.4% 35,763 $1.2M
Concurrent Investment Advisors, LLC 0.01% New 17,275 $596K
Commonwealth Equity Services, LLC 0.00% New 12,870 $444K
Kestra Advisory Services, LLC 0.00% New 9,850 $340K
Citadel Advisors 0.00% Reduce -79.5% 9,145 $315K
Nations Financial Group Inc, /Ia/ 0.01% New 8,300 $286K
Royal Bank of Canada 0.00% No change 1,337 $46K
EverSource Wealth Advisors, LLC 0.00% No change 1,084 $37K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 400 $14K
Comprehensive Financial Planning, Inc. 0.00% New 5 $172
Medallion Wealth Advisors, LLC 0.00% No change 5 $172

"% of holder's portfolio" is WAR's weight in each manager's 13F, not the share of US GL Tech Aerospace Defense the manager owns.