CAPTRUST Financial Advisors’s Defiance Drone and Modern Warfare ETF JEDI Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$207K	Buy	+8,100	New	+$219K	﹤0.01%	2661

Other funds holding JEDI

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFWM

Bright Futures Wealth Management Webster, Ny 14580, New York $146M AUM

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

VAM

Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's JEDI Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Defiance Drone and Modern Warfare ETF (JEDI) in Q1 2026: 8,100 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2661 among its holdings.

26 funds tracked by Wall St. Rank hold JEDI as of Q1 2026.

CAPTRUST Financial Advisors held 8,100 shares of Defiance Drone and Modern Warfare ETF worth $207K as of Q1 2026.
Defiance Drone and Modern Warfare ETF was a new CAPTRUST Financial Advisors position in Q1 2026.
Defiance Drone and Modern Warfare ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2661 holding.
26 funds tracked by Wall St. Rank held Defiance Drone and Modern Warfare ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.