Defiance ETFs’s Spotify SPOT Stock Holding History

Defiance ETFs’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Buy	584 +96	+20%	+$45.8K	﹤0.01%	339
2026 Q1	$237K	Buy	+488	New	+$245K	﹤0.01%	338

Other funds holding SPOT

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Defiance ETFs's SPOT Position: Q2 2026 in Review

Defiance ETFs increased its Spotify (SPOT) stake by 20% in Q2 2026, buying an estimated $45.8K and bringing the position to 584 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Defiance ETFs first reported a position in SPOT in Q1 2026 and has held it in 2 quarters since. 1,247 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Defiance ETFs held 584 shares of Spotify worth $276K as of Q2 2026.
Defiance ETFs bought 96 Spotify shares in Q2 2026, an estimated $45.8K.
Spotify made up ﹤0.01% of Defiance ETFs's portfolio in Q2 2026, its #339 holding.
Defiance ETFs first reported a position in Spotify in Q1 2026 and has held it in 2 quarters since.
1,247 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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