VAM
JEDI

Vienna Asset Management’s Defiance Drone and Modern Warfare ETF JEDI Stock Holding History

Vienna Asset Management’s Portfolio JEDI Stock Details JEDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,343
Closed -$392K – 85
2026
Q1 		$392K Buy
+15,343
New +$416K 0.3% 47

Other funds holding JEDI

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SG
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HNW
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ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vienna Asset Management's JEDI Position: Q2 2026 in Review

Vienna Asset Management sold out of Defiance Drone and Modern Warfare ETF (JEDI) in Q2 2026, closing a stake of 15,343 shares — an estimated $392K sold.

Vienna Asset Management first reported a position in JEDI in Q1 2026 and held it in 1 quarter. The position peaked at $392K in Q1 2026. 51 funds tracked by Wall St. Rank hold JEDI as of Q2 2026.

  • Vienna Asset Management reported no remaining Defiance Drone and Modern Warfare ETF position as of Q2 2026 after selling out during the quarter.
  • Vienna Asset Management sold 15,343 Defiance Drone and Modern Warfare ETF shares in Q2 2026, an estimated $392K.
  • Vienna Asset Management first reported a position in Defiance Drone and Modern Warfare ETF in Q1 2026 and held it in 1 quarter.
  • Vienna Asset Management's Defiance Drone and Modern Warfare ETF position peaked at $392K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Defiance Drone and Modern Warfare ETF as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.