Swan Capital’s Ondas Inc ONDS Stock Holding History

Swan Capital’s Portfolio ONDS Stock Details ONDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362	Sell	40 -60	-60%	-$653	﹤0.01%	503
2025 Q4	$976	Hold	100	–	–	﹤0.01%	405
2025 Q3	$772	Buy	+100	New	+$415	﹤0.01%	415

Other funds holding ONDS

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Defiance ETFs New York $6.98B AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swan Capital's ONDS Position: Q1 2026 in Review

Swan Capital reduced its Ondas Inc (ONDS) stake by 60% in Q1 2026, selling an estimated $653 and leaving 40 shares worth $362. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Swan Capital first reported a position in ONDS in Q3 2025 and has held it in 3 quarters since. The position peaked at $976 in Q4 2025. 366 funds tracked by Wall St. Rank hold ONDS as of Q1 2026.

Swan Capital held 40 shares of Ondas Inc worth $362 as of Q1 2026.
Swan Capital sold 60 Ondas Inc shares in Q1 2026, an estimated $653.
Ondas Inc made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #503 holding.
Swan Capital first reported a position in Ondas Inc in Q3 2025 and has held it in 3 quarters since.
Swan Capital's Ondas Inc position peaked at $976 in Q4 2025.
366 funds tracked by Wall St. Rank held Ondas Inc as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.