Prostatis Group’s Defiance LLM Catalyst Momentum ETF AIED Stock Holding History

Prostatis Group’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 Q2	$11.5M	Sell	179,183 -51,363	-22%	-$2.94M	2.68%	6
2026 Q1	$10.9M	Buy	230,546 +111,956	+94%	+$5.6M	2.78%	4
2025 Q4	$5.76M	Sell	118,590 -40,158	-25%	-$1.96M	1.38%	14
2025 Q3	$7.67M	Buy	158,748 +52,848	+50%	+$2.45M	1.92%	8
2025 Q2	$4.85M	Buy	105,900 +15,209	+17%	+$621K	1.39%	19
2025 Q1	$3.42M	Sell	90,691 -95,075	-51%	-$4.15M	1.08%	23
2024 Q4	$8.39M	Sell	185,766 -1,372	-0.7%	-$61.8K	2.45%	7
2024 Q3	$8.02M	Buy	187,138 +53,319	+40%	+$2.17M	2.62%	7
2024 Q2	$5.5M	Buy	133,819 +47,494	+55%	+$1.83M	1.93%	12
2024 Q1	$3.34M	Sell	86,325 -15,903	-16%	-$583K	1.26%	21
2023 Q4	$3.4M	Buy	+102,228	New	+$3.19M	1.42%	19

Other funds holding AIED

FAL

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

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

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

WEG

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Global Retirement Partners San Rafael, California $6.54B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Prostatis Group's AIED Position: Q2 2026 in Review

Prostatis Group reduced its Defiance LLM Catalyst Momentum ETF (AIED) stake by 22% in Q2 2026, selling an estimated $2.94M and leaving 179,183 shares worth $11.5M. The position accounts for 2.68% of the portfolio, ranked #6.

Prostatis Group first reported a position in AIED in Q4 2023 and has held it in 11 quarters since. 13 funds tracked by Wall St. Rank hold AIED as of Q2 2026.

Prostatis Group held 179,183 shares of Defiance LLM Catalyst Momentum ETF worth $11.5M as of Q2 2026.
Prostatis Group sold 51,363 Defiance LLM Catalyst Momentum ETF shares in Q2 2026, an estimated $2.94M.
Defiance LLM Catalyst Momentum ETF made up 2.68% of Prostatis Group's portfolio in Q2 2026, its #6 holding.
Prostatis Group first reported a position in Defiance LLM Catalyst Momentum ETF in Q4 2023 and has held it in 11 quarters since.
13 funds tracked by Wall St. Rank held Defiance LLM Catalyst Momentum ETF as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.