PFG Advisors
AIED

PFG Advisors’s Defiance LLM Catalyst Momentum ETF AIED Stock Holding History

PFG Advisors’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
2025
Q3 		– Sell
-16,680
Closed -$763K – 816
2025
Q2 		$763K Buy
16,680
+7,816
+88% +$319K 0.04% 339
2025
Q1 		$334K Buy
8,864
+730
+9% +$31.9K 0.02% 573
2024
Q4 		$367K Buy
+8,134
New +$366K 0.02% 538

Other funds holding AIED

Prostatis Group
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
World Equity Group
World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Cascade Financial Partners
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM

PFG Advisors's AIED Position: Q3 2025 in Review

PFG Advisors sold out of Defiance LLM Catalyst Momentum ETF (AIED) in Q3 2025, closing a stake of 16,680 shares — an estimated $763K sold.

PFG Advisors first reported a position in AIED in Q4 2024 and held it in 3 quarters. The position peaked at $763K in Q2 2025. 15 funds tracked by Wall St. Rank hold AIED as of Q3 2025.

  • PFG Advisors reported no remaining Defiance LLM Catalyst Momentum ETF position as of Q3 2025 after selling out during the quarter.
  • PFG Advisors sold 16,680 Defiance LLM Catalyst Momentum ETF shares in Q3 2025, an estimated $763K.
  • PFG Advisors first reported a position in Defiance LLM Catalyst Momentum ETF in Q4 2024 and held it in 3 quarters.
  • PFG Advisors's Defiance LLM Catalyst Momentum ETF position peaked at $763K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Defiance LLM Catalyst Momentum ETF as of Q3 2025.

Based on PFG Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.