Defiance ETFs’s Snowflake SNOW Stock Holding History

Defiance ETFs’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.8M	Buy	278,538 +83,183	+43%	+$15.3M	0.99%	33
2026 Q1	$29.5M	Buy	195,355 +10,919	+6%	+$2.02M	0.42%	72
2025 Q4	$41M	Buy	+184,436	New	+$45M	1.34%	16

Other funds holding SNOW

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Defiance ETFs's SNOW Position: Q2 2026 in Review

Defiance ETFs increased its Snowflake (SNOW) stake by 43% in Q2 2026, buying an estimated $15.3M and bringing the position to 278,538 shares worth $72.8M. The position accounts for 0.99% of the portfolio, ranked #33.

Defiance ETFs first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Defiance ETFs held 278,538 shares of Snowflake worth $72.8M as of Q2 2026.
Defiance ETFs bought 83,183 Snowflake shares in Q2 2026, an estimated $15.3M.
Snowflake made up 0.99% of Defiance ETFs's portfolio in Q2 2026, its #33 holding.
Defiance ETFs first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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