JEDI — DEFIANCE DRONE & MOD WAR ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 55 | $1.33K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 498 sh · $14.47K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 13.55K sh · $346.56K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details