Rockefeller Capital 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
$14.5K Hold
500
﹤0.01% 3857
2026
Q1
$12.8K Buy
+500
New +$13.5K ﹤0.01% 3886

Other funds holding JEDI

Rockefeller Capital Management's JEDI Position: Q2 2026 in Review

Rockefeller Capital Management held its Defiance Drone and Modern Warfare ETF (JEDI) position steady in Q2 2026 at 500 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Rockefeller Capital Management 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.

  • Rockefeller Capital Management held 500 shares of Defiance Drone and Modern Warfare ETF worth $14.5K as of Q2 2026.
  • Rockefeller Capital Management left its Defiance Drone and Modern Warfare ETF share count unchanged in Q2 2026.
  • Defiance Drone and Modern Warfare ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3857 holding.
  • Rockefeller Capital Management 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.