Defiance ETFs’s Super Micro Computer SMCI Stock Holding History

Defiance ETFs’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,220,438	Closed	-$142M	–	412
2026 Q1	$142M	Buy	+6,220,438	New	+$187M	2.03%	9

Other funds holding SMCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Defiance ETFs's SMCI Position: Q2 2026 in Review

Defiance ETFs sold out of Super Micro Computer (SMCI) in Q2 2026, closing a stake of 6,220,438 shares — an estimated $142M sold.

Defiance ETFs first reported a position in SMCI in Q1 2026 and held it in 1 quarter. The position peaked at $142M in Q1 2026. 767 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Defiance ETFs reported no remaining Super Micro Computer position as of Q2 2026 after selling out during the quarter.
Defiance ETFs sold 6,220,438 Super Micro Computer shares in Q2 2026, an estimated $142M.
Defiance ETFs first reported a position in Super Micro Computer in Q1 2026 and held it in 1 quarter.
Defiance ETFs's Super Micro Computer position peaked at $142M in Q1 2026.
767 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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