BCI
JEDI

Brinker Capital Investments’s Defiance Drone and Modern Warfare ETF JEDI Stock Holding History

Brinker Capital Investments’s Portfolio JEDI Stock Details JEDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,687
Closed -$401K – 2174
2026
Q1 		$401K Buy
+15,687
New +$425K ﹤0.01% 1542

Other funds holding JEDI

WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brinker Capital Investments's JEDI Position: Q2 2026 in Review

Brinker Capital Investments sold out of Defiance Drone and Modern Warfare ETF (JEDI) in Q2 2026, closing a stake of 15,687 shares — an estimated $401K sold.

Brinker Capital Investments first reported a position in JEDI in Q1 2026 and held it in 1 quarter. The position peaked at $401K in Q1 2026. 51 funds tracked by Wall St. Rank hold JEDI as of Q2 2026.

  • Brinker Capital Investments reported no remaining Defiance Drone and Modern Warfare ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 15,687 Defiance Drone and Modern Warfare ETF shares in Q2 2026, an estimated $401K.
  • Brinker Capital Investments first reported a position in Defiance Drone and Modern Warfare ETF in Q1 2026 and held it in 1 quarter.
  • Brinker Capital Investments's Defiance Drone and Modern Warfare ETF position peaked at $401K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Defiance Drone and Modern Warfare ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.