WAM
JEDI

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

Worth 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 		$201K Buy
+6,935
New +$213K 0.06% 204

Other funds holding JEDI

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

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

Worth Asset Management opened a new position in Defiance Drone and Modern Warfare ETF (JEDI) in Q2 2026: 6,935 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #204 among its holdings.

6 funds tracked by Wall St. Rank hold JEDI as of Q2 2026.

  • Worth Asset Management held 6,935 shares of Defiance Drone and Modern Warfare ETF worth $201K as of Q2 2026.
  • Defiance Drone and Modern Warfare ETF was a new Worth Asset Management position in Q2 2026.
  • Defiance Drone and Modern Warfare ETF made up 0.06% of Worth Asset Management's portfolio in Q2 2026, its #204 holding.
  • 6 funds tracked by Wall St. Rank held Defiance Drone and Modern Warfare ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.