Elequin Capital’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Elequin Capital’s Portfolio IDEF Stock Details IDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Buy	+96,009	New	+$3.17M	0.09%	63

Other funds holding IDEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Elequin Capital's IDEF Position: Q2 2026 in Review

Elequin Capital opened a new position in iShares Defense Industrials Active ETF (IDEF) in Q2 2026: 96,009 shares worth $3.05M. The stake represents 0.09% of the portfolio and ranks #63 among its holdings.

266 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

Elequin Capital held 96,009 shares of iShares Defense Industrials Active ETF worth $3.05M as of Q2 2026.
iShares Defense Industrials Active ETF was a new Elequin Capital position in Q2 2026.
iShares Defense Industrials Active ETF made up 0.09% of Elequin Capital's portfolio in Q2 2026, its #63 holding.
266 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.