Defiance ETFs’s Applied Optoelectronics AAOI Stock Holding History

Defiance ETFs’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,535	Closed	-$214K	–	389
2026 Q1	$214K	Buy	+2,535	New	+$162K	﹤0.01%	355

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Defiance ETFs's AAOI Position: Q2 2026 in Review

Defiance ETFs sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 2,535 shares — an estimated $214K sold.

Defiance ETFs first reported a position in AAOI in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 480 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Defiance ETFs reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
Defiance ETFs sold 2,535 Applied Optoelectronics shares in Q2 2026, an estimated $214K.
Defiance ETFs first reported a position in Applied Optoelectronics in Q1 2026 and held it in 1 quarter.
Defiance ETFs's Applied Optoelectronics position peaked at $214K in Q1 2026.
480 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.