U.S. Global Technology and Aerospace & Defense ETF
WAR
12 hedge funds and large institutions have $5.54M invested in U.S. Global Technology and Aerospace & Defense ETF in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
235% more capital inflows, than outflows
Capital inflows: $3.75M | Capital outflows: $1.12M
71% more funds holding
Funds holding: 7 → 12 (+5)
7.07% more ownership
Funds ownership: 6.32% → 13.38% (+7.1%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$2M |
| 2 |
Concurrent Investment Advisors
Tampa,
Florida
|
+$535K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$399K |
| 4 |
Kestra Advisory Services
Austin,
Texas
|
+$305K |
| 5 |
Nations Financial Group
Cedar Rapids,
Iowa
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 2 |
Advisory Services Network
Atlanta,
Georgia
|
-$21.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
WAR Hedge Fund Activity: Q2 2026 in Review
12 of the 8,367 institutional investors tracked by Wall St. Rank reported a position in U.S. Global Technology and Aerospace & Defense ETF (WAR) for Q2 2026, worth a combined $5.54M — up 205% from $1.81M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WAR positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $2M. The largest seller was Citadel Advisors, cutting an estimated $1.1M.
- 12 institutional investors held U.S. Global Technology and Aerospace & Defense ETF (WAR) as of Q2 2026, up from 7 in Q1 2026.
- Funds reported $5.54M of U.S. Global Technology and Aerospace & Defense ETF stock for Q2 2026, up 205% quarter-over-quarter.
- 7 funds opened new U.S. Global Technology and Aerospace & Defense ETF positions in Q2 2026 and 2 closed out, a net change of +5 holders.
- The largest U.S. Global Technology and Aerospace & Defense ETF buyer in Q2 2026 was Mainstay Capital Management, an estimated $2M added.
- The largest U.S. Global Technology and Aerospace & Defense ETF seller in Q2 2026 was Citadel Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2026.