Cascade Financial Partners’s Defiance LLM Catalyst Momentum ETF AIED Stock Holding History

Cascade Financial Partners’s Portfolio AIED Stock Details AIED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,142	Closed	-$201K	–	266
2025 Q4	$201K	Hold	4,142	–	–	0.02%	263
2025 Q3	$200K	Buy	+4,142	New	+$192K	0.02%	255

Other funds holding AIED

Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cascade Financial Partners's AIED Position: Q1 2026 in Review

Cascade Financial Partners sold out of Defiance LLM Catalyst Momentum ETF (AIED) in Q1 2026, closing a stake of 4,142 shares — an estimated $201K sold.

Cascade Financial Partners first reported a position in AIED in Q3 2025 and held it in 2 quarters. The position peaked at $201K in Q4 2025. 13 funds tracked by Wall St. Rank hold AIED as of Q1 2026.

Cascade Financial Partners reported no remaining Defiance LLM Catalyst Momentum ETF position as of Q1 2026 after selling out during the quarter.
Cascade Financial Partners sold 4,142 Defiance LLM Catalyst Momentum ETF shares in Q1 2026, an estimated $201K.
Cascade Financial Partners first reported a position in Defiance LLM Catalyst Momentum ETF in Q3 2025 and held it in 2 quarters.
Cascade Financial Partners's Defiance LLM Catalyst Momentum ETF position peaked at $201K in Q4 2025.
13 funds tracked by Wall St. Rank held Defiance LLM Catalyst Momentum ETF as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.