CFO Capital Management’s iShares Defense Industrials Active ETF IDEF Stock Holding History

CFO Capital Management’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 Q1	$1.36M	Buy	+41,514	New	+$1.45M	1.12%	23

Other funds holding IDEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

CFO Capital Management's IDEF Position: Q1 2026 in Review

CFO Capital Management opened a new position in iShares Defense Industrials Active ETF (IDEF) in Q1 2026: 41,514 shares worth $1.36M. The stake represents 1.12% of the portfolio and ranks #23 among its holdings.

219 funds tracked by Wall St. Rank hold IDEF as of Q1 2026.

CFO Capital Management held 41,514 shares of iShares Defense Industrials Active ETF worth $1.36M as of Q1 2026.
iShares Defense Industrials Active ETF was a new CFO Capital Management position in Q1 2026.
iShares Defense Industrials Active ETF made up 1.12% of CFO Capital Management's portfolio in Q1 2026, its #23 holding.
219 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.