HighMark Wealth Management’s Defiance Drone and Modern Warfare ETF JEDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.9K Sell
100
-100
-50% -$3.08K ﹤0.01% 439
2026
Q1
$5.12K Buy
+200
New +$5.42K ﹤0.01% 375

Other funds holding JEDI

HighMark Wealth Management's JEDI Position: Q2 2026 in Review

HighMark Wealth Management reduced its Defiance Drone and Modern Warfare ETF (JEDI) stake by 50% in Q2 2026, selling an estimated $3.08K and leaving 100 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

HighMark Wealth Management first reported a position in JEDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.12K in Q1 2026. 51 funds tracked by Wall St. Rank hold JEDI as of Q2 2026.

  • HighMark Wealth Management held 100 shares of Defiance Drone and Modern Warfare ETF worth $2.9K as of Q2 2026.
  • HighMark Wealth Management sold 100 Defiance Drone and Modern Warfare ETF shares in Q2 2026, an estimated $3.08K.
  • Defiance Drone and Modern Warfare ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #439 holding.
  • HighMark Wealth Management first reported a position in Defiance Drone and Modern Warfare ETF in Q1 2026 and has held it in 2 quarters since.
  • HighMark Wealth Management's Defiance Drone and Modern Warfare ETF position peaked at $5.12K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Defiance Drone and Modern Warfare ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.