Defiance ETFs’s DigitalBridge DBRG Stock Holding History

Defiance ETFs’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Buy	186,904 +120,956	+183%	+$1.89M	0.04%	190
2026 Q1	$1.02M	Buy	+65,948	New	+$1.02M	0.01%	212

Other funds holding DBRG

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Defiance ETFs's DBRG Position: Q2 2026 in Review

Defiance ETFs increased its DigitalBridge (DBRG) stake by 183% in Q2 2026, buying an estimated $1.89M and bringing the position to 186,904 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #190.

Defiance ETFs first reported a position in DBRG in Q1 2026 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Defiance ETFs held 186,904 shares of DigitalBridge worth $2.95M as of Q2 2026.
Defiance ETFs bought 120,956 DigitalBridge shares in Q2 2026, an estimated $1.89M.
DigitalBridge made up 0.04% of Defiance ETFs's portfolio in Q2 2026, its #190 holding.
Defiance ETFs first reported a position in DigitalBridge in Q1 2026 and has held it in 2 quarters since.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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