U.S. Capital Wealth Advisors’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio IDEF Stock Details IDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$766K	Buy	23,422 +15,896	+211%	+$554K	0.02%	578
2025 Q4	$232K	Buy	+7,526	New	+$233K	0.01%	882

Other funds holding IDEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

U.S. Capital Wealth Advisors's IDEF Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 211% in Q1 2026, buying an estimated $554K and bringing the position to 23,422 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #578.

U.S. Capital Wealth Advisors first reported a position in IDEF in Q4 2025 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold IDEF as of Q1 2026.

U.S. Capital Wealth Advisors held 23,422 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $766K as of Q1 2026.
U.S. Capital Wealth Advisors bought 15,896 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q1 2026, an estimated $554K.
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #578 holding.
U.S. Capital Wealth Advisors first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q4 2025 and has held it in 2 quarters since.
220 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.