Absolute Capital Management’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

Absolute Capital Management’s Portfolio IDEF Stock Details IDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Buy	78,418 +23,604	+43%	+$780K	0.62%	51
2026 Q1	$1.79M	Buy	+54,814	New	+$1.91M	0.6%	57

Other funds holding IDEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Absolute Capital Management's IDEF Position: Q2 2026 in Review

Absolute Capital Management increased its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 43% in Q2 2026, buying an estimated $780K and bringing the position to 78,418 shares worth $2.49M. The position accounts for 0.62% of the portfolio, ranked #51.

Absolute Capital Management first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

Absolute Capital Management held 78,418 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $2.49M as of Q2 2026.
Absolute Capital Management bought 23,604 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q2 2026, an estimated $780K.
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up 0.62% of Absolute Capital Management's portfolio in Q2 2026, its #51 holding.
Absolute Capital Management first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q1 2026 and has held it in 2 quarters since.
278 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.