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Defiance ETFs’s Unusual Machines UMAC Stock Holding History

Defiance ETFs’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Buy
761,161
+294,061
+63% +$5.45M 0.24% 96
2026
Q1 		$5.79M Buy
+467,100
New +$7.11M 0.08% 142

Other funds holding UMAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Defiance ETFs's UMAC Position: Q2 2026 in Review

Defiance ETFs increased its Unusual Machines (UMAC) stake by 63% in Q2 2026, buying an estimated $5.45M and bringing the position to 761,161 shares worth $17.7M. The position accounts for 0.24% of the portfolio, ranked #96.

Defiance ETFs first reported a position in UMAC in Q1 2026 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold UMAC as of Q2 2026.

  • Defiance ETFs held 761,161 shares of Unusual Machines worth $17.7M as of Q2 2026.
  • Defiance ETFs bought 294,061 Unusual Machines shares in Q2 2026, an estimated $5.45M.
  • Unusual Machines made up 0.24% of Defiance ETFs's portfolio in Q2 2026, its #96 holding.
  • Defiance ETFs first reported a position in Unusual Machines in Q1 2026 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Unusual Machines as of Q2 2026.

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