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Defiance ETFs’s Calix CALX Stock Holding History

Defiance ETFs’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.33M Sell
170,796
-4,533
-3% -$190K 0.09% 149
2026
Q1 		$8.59M Buy
175,329
+18,548
+12% +$974K 0.12% 128
2025
Q4 		$8.31M Buy
+156,781
New +$9.13M 0.27% 98

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Defiance ETFs's CALX Position: Q2 2026 in Review

Defiance ETFs reduced its Calix (CALX) stake by 2.6% in Q2 2026, selling an estimated $190K and leaving 170,796 shares worth $6.33M. The position accounts for 0.09% of the portfolio, ranked #149.

Defiance ETFs first reported a position in CALX in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.59M in Q1 2026. 286 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Defiance ETFs held 170,796 shares of Calix worth $6.33M as of Q2 2026.
  • Defiance ETFs sold 4,533 Calix shares in Q2 2026, an estimated $190K.
  • Calix made up 0.09% of Defiance ETFs's portfolio in Q2 2026, its #149 holding.
  • Defiance ETFs first reported a position in Calix in Q4 2025 and has held it in 3 quarters since.
  • Defiance ETFs's Calix position peaked at $8.59M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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