Sheets Smith Wealth Management’s DEFSEC Technologies Warrant DFSCW Stock Holding History

Sheets Smith Wealth Management’s Portfolio DFSCW Stock Details DFSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$546	Hold	35,000	–	–	﹤0.01%	386
2026 Q2	$1.02K	Hold	35,000	–	–	﹤0.01%	408
2026 Q1	$1.12K	Hold	35,000	–	–	﹤0.01%	393
2025 Q4	$854	Hold	35,000	–	–	﹤0.01%	393
2025 Q3	$1.51K	Hold	35,000	–	–	﹤0.01%	397
2025 Q2	$1.4K	Hold	35,000	–	–	﹤0.01%	397
2025 Q1	$700	Hold	35,000	–	–	﹤0.01%	356
2024 Q4	$721	Hold	35,000	–	–	﹤0.01%	375
2024 Q3	$469	Hold	35,000	–	–	﹤0.01%	374
2024 Q2	$928	Hold	35,000	–	–	﹤0.01%	377
2024 Q1	$3.32K	Hold	35,000	–	–	﹤0.01%	379
2023 Q4	$4.89K	Hold	35,000	–	–	﹤0.01%	353
2023 Q3	$8.36K	Hold	35,000	–	–	﹤0.01%	456
2023 Q2	$14K	Hold	35,000	–	–	﹤0.01%	327
2023 Q1	$12.2K	Hold	35,000	–	–	﹤0.01%	316
2022 Q4	$31.5K	Buy	+35,000	New	+$31.6K	﹤0.01%	306

Sheets Smith Wealth Management's DFSCW Position: Q3 2026 in Review

Sheets Smith Wealth Management held its DEFSEC Technologies Warrant (DFSCW) position steady in Q3 2026 at 35,000 shares worth $546. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Sheets Smith Wealth Management first reported a position in DFSCW in Q4 2022 and has held it in 16 quarters since. The position peaked at $31.5K in Q4 2022. 1 fund tracked by Wall St. Rank holds DFSCW as of Q3 2026.

Sheets Smith Wealth Management held 35,000 shares of DEFSEC Technologies Warrant worth $546 as of Q3 2026.
Sheets Smith Wealth Management left its DEFSEC Technologies Warrant share count unchanged in Q3 2026.
DEFSEC Technologies Warrant made up ﹤0.01% of Sheets Smith Wealth Management's portfolio in Q3 2026, its #386 holding.
Sheets Smith Wealth Management first reported a position in DEFSEC Technologies Warrant in Q4 2022 and has held it in 16 quarters since.
Sheets Smith Wealth Management's DEFSEC Technologies Warrant position peaked at $31.5K in Q4 2022.
1 fund tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q3 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.