Embree Financial Group
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Embree Financial Group’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

Embree Financial Group’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
Q3 		$582K Buy
18,651
+8,249
+79% +$270K 0.06% 162
2026
Q2 		$331K Buy
+10,402
New +$344K 0.03% 210

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Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Sharkey, Howes & Javer
Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Pine Grove Financial Group
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Embree Financial Group's IDEF Position: Q3 2026 in Review

Embree Financial Group increased its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 79% in Q3 2026, buying an estimated $270K and bringing the position to 18,651 shares worth $582K. The position accounts for 0.06% of the portfolio, ranked #162.

Embree Financial Group first reported a position in IDEF in Q2 2026 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold IDEF as of Q3 2026.

  • Embree Financial Group held 18,651 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $582K as of Q3 2026.
  • Embree Financial Group bought 8,249 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q3 2026, an estimated $270K.
  • BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up 0.06% of Embree Financial Group's portfolio in Q3 2026, its #162 holding.
  • Embree Financial Group first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2026 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.