CAPTRUST Financial Advisors
JEDI

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
Q2 		$235K Hold
8,100
– – ﹤0.01% 2765
2026
Q1 		$207K Buy
+8,100
New +$219K ﹤0.01% 2661

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

CAPTRUST Financial Advisors's JEDI Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Defiance Drone and Modern Warfare ETF (JEDI) position steady in Q2 2026 at 8,100 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

CAPTRUST Financial Advisors first reported a position in JEDI in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold JEDI as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,100 shares of Defiance Drone and Modern Warfare ETF worth $235K as of Q2 2026.
  • CAPTRUST Financial Advisors left its Defiance Drone and Modern Warfare ETF share count unchanged in Q2 2026.
  • Defiance Drone and Modern Warfare ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2765 holding.
  • CAPTRUST Financial Advisors first reported a position in Defiance Drone and Modern Warfare ETF in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Defiance Drone and Modern Warfare ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.