Focused Alpha LLC’s Defiance LLM Catalyst Momentum ETF AIED Stock Holding History

Focused Alpha LLC’s Portfolio AIED Stock Details AIED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$582K	Buy	9,522 +2,838	+42%	+$166K	0.14%	135
2026 Q2	$430K	Hold	6,684	–	–	0.11%	175
2026 Q1	$315K	Sell	6,684 -658	-9%	-$32.9K	0.1%	202
2025 Q4	$357K	Buy	+7,342	New	+$358K	0.1%	177

Other funds holding AIED

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Focused Alpha LLC's AIED Position: Q3 2026 in Review

Focused Alpha LLC increased its Defiance LLM Catalyst Momentum ETF (AIED) stake by 42% in Q3 2026, buying an estimated $166K and bringing the position to 9,522 shares worth $582K. The position accounts for 0.14% of the portfolio, ranked #135.

Focused Alpha LLC first reported a position in AIED in Q4 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold AIED as of Q3 2026.

Focused Alpha LLC held 9,522 shares of Defiance LLM Catalyst Momentum ETF worth $582K as of Q3 2026.
Focused Alpha LLC bought 2,838 Defiance LLM Catalyst Momentum ETF shares in Q3 2026, an estimated $166K.
Defiance LLM Catalyst Momentum ETF made up 0.14% of Focused Alpha LLC's portfolio in Q3 2026, its #135 holding.
Focused Alpha LLC first reported a position in Defiance LLM Catalyst Momentum ETF in Q4 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held Defiance LLM Catalyst Momentum ETF as of Q3 2026.

Based on Focused Alpha LLC's 13F filing for Q3 2026, filed 20 Oct 2026.