DEFIANCE DRONE AND MODERN WARFARE ETF
CUSIP 26922B394
Defiance Drone And Modern Warfare Etf has 4 institutional holders in Filings Flow’s 13F database, together reporting 641.1K shares worth $15M as of Q1 2026. The largest reported holders are Williams Jones Wealth Management, LLC., Jane Street Group, LLC, and Advisory Services Network, LLC.
Institutional Holders
4
Q1 2026
Reported Value
$250,019
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bright Futures Wealth Management, LLC.$146M AUM | 0.34% | $500,626 | 19.6K | Q1 2026OLDER |
| Vienna Asset Management LLC$129M AUM | 0.30% | $392,474 | 15.3K | Q1 2026OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.11% | $9M | 340.1K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.09% | $462,359 | 18.1K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.06% | $201,462 | 6.9K | Q2 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $261,504 | 10.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $2M | 67.2K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.02% | $44,708 | 1.5K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $401,273 | 15.7K | Q1 2026OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $5,116 | 200 | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $10,232 | 400 | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $1,253 | 49 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $207,198 | 8.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $182,256 | 7.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 69.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,418 | 290 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,837 | 150 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $346,558 | 13.5K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $510 | 21 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $292,146 | 12.0K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $12,790 | 500 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $25,580 | 1.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,758 | 186 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,689 | 66 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,756 | 225 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,335 | 55 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.