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

American Capital Advisory’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	$4.53K	Hold	142	–	–	﹤0.01%	459
2026 Q1	$4.66K	Hold	142	–	–	﹤0.01%	405
2025 Q4	$4.38K	Buy	142 +74	+109%	+$2.29K	﹤0.01%	384
2025 Q3	$2.16K	Hold	68	–	–	﹤0.01%	422
2025 Q2	$1.92K	Buy	+68	New	+$1.81K	﹤0.01%	414

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

American Capital Advisory's IDEF Position: Q2 2026 in Review

American Capital Advisory held its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) position steady in Q2 2026 at 142 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

American Capital Advisory first reported a position in IDEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.66K in Q1 2026. 278 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

American Capital Advisory held 142 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $4.53K as of Q2 2026.
American Capital Advisory left its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF share count unchanged in Q2 2026.
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #459 holding.
American Capital Advisory first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2025 and has held it in 5 quarters since.
American Capital Advisory's BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF position peaked at $4.66K in Q1 2026.
278 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.