High Note Wealth’s Defiance Drone and Modern Warfare ETF JEDI Stock Holding History

High Note Wealth’s Portfolio JEDI Stock Details JEDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Buy	82,734 +82,334	+20,584%	+$2.53M	0.41%	51
2026 Q1	$10.2K	Buy	+400	New	+$10.8K	﹤0.01%	369

Other funds holding JEDI

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

High Note Wealth's JEDI Position: Q2 2026 in Review

High Note Wealth increased its Defiance Drone and Modern Warfare ETF (JEDI) stake by 20,584% in Q2 2026, buying an estimated $2.53M and bringing the position to 82,734 shares worth $2.4M. The position accounts for 0.41% of the portfolio, ranked #51.

High Note Wealth first reported a position in JEDI in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold JEDI as of Q2 2026.

High Note Wealth held 82,734 shares of Defiance Drone and Modern Warfare ETF worth $2.4M as of Q2 2026.
High Note Wealth bought 82,334 Defiance Drone and Modern Warfare ETF shares in Q2 2026, an estimated $2.53M.
Defiance Drone and Modern Warfare ETF made up 0.41% of High Note Wealth's portfolio in Q2 2026, its #51 holding.
High Note Wealth first reported a position in Defiance Drone and Modern Warfare ETF in Q1 2026 and has held it in 2 quarters since.
51 funds tracked by Wall St. Rank held Defiance Drone and Modern Warfare ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.