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JEDI — DEFIANCE DRONE & MOD WAR ETF

Reported value held$420.17K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$72.28K · 2.49K sh
New / Add / Cut / Exit1 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -83.7% (-12.79K sh)
Institutional value change Down -81.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding JEDI (DEFIANCE DRONE & MOD WAR ETF) in their latest 13F filings, with a combined reported value of $72.28K across 2.49K shares. That is -83.7% by share count (-12.79K shares) versus the previous quarter, while reported value moved -81.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 973 $28.27K 0.00% Add
UBS Group AG history 842 $24.46K 0.00% Add
Wells Fargo & Co history 498 $14.47K 0.00% New
PNC Financial Services history 175 $5.08K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.55K $346.56K 0.00% New
PNC Financial Services history 1.00K $25.58K 0.00% New
Morgan Stanley history 508 $12.99K 0.00% New
UBS Group AG history 225 $5.76K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 55 $1.33K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025
Morgan Stanley 973 508 —
UBS Group AG 842 225 —
Wells Fargo & Co 498 — —
PNC Financial Services 175 1.00K —
Citadel Advisors — 13.55K —
JPMorgan Chase & Co — — 55

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