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

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

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

U.S. Capital Wealth Advisors increased its iShares Defense Industrials 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. 219 funds tracked by Wall St. Rank hold IDEF as of Q1 2026.

  • U.S. Capital Wealth Advisors held 23,422 shares of iShares Defense Industrials Active ETF worth $766K as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 15,896 iShares Defense Industrials Active ETF shares in Q1 2026, an estimated $554K.
  • iShares Defense Industrials 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 iShares Defense Industrials Active ETF in Q4 2025 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q1 2026.

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