Defiance ETFs’s Arm ARM Stock Holding History

Defiance ETFs’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104M	Sell	308,010 -79,554	-21%	-$21.2M	1.41%	9
2026 Q1	$58.6M	Buy	387,564 +33,417	+9%	+$4.06M	0.84%	21
2025 Q4	$39.3M	Buy	+354,147	New	+$51.5M	1.28%	28

Other funds holding ARM

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Defiance ETFs's ARM Position: Q2 2026 in Review

Defiance ETFs reduced its Arm (ARM) stake by 21% in Q2 2026, selling an estimated $21.2M and leaving 308,010 shares worth $104M. The position accounts for 1.41% of the portfolio, ranked #9.

Defiance ETFs first reported a position in ARM in Q4 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Defiance ETFs held 308,010 shares of Arm worth $104M as of Q2 2026.
Defiance ETFs sold 79,554 Arm shares in Q2 2026, an estimated $21.2M.
Arm made up 1.41% of Defiance ETFs's portfolio in Q2 2026, its #9 holding.
Defiance ETFs first reported a position in Arm in Q4 2025 and has held it in 3 quarters since.
956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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