JEDI

Defiance Drone & Mod War ETFETF$26.66 3.74%
UnclassifiedCUSIP 26922B394· EOD Sep 8, 2026

Among active 13F managers last quarter, 13 opened and 2 added, while 1 reduced; the largest holder to move was StoneX Group Inc. (new position).

Tracked 13F holders
35
19 in Q2 2026 filings
13F value (tracked)
$26.7M
13F moves · latest Q
15 added
1 reduced

Price & smart-money activity

$26.66 3.74%1Y +5.7%
$20.33$26.26$32.20$38.13$44.06Sep 2025DecFeb 2026AprJulSep710
Hover for who · click for detailEnd-of-day closing prices52w $21.97 – $42.42

Who owns JEDI?

35 tracked 13F filers · ranked by shares held

35 tracked 13F filers disclose a position in JEDI as of the latest SEC 13F filings, a combined $26.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Williams Jones Wealth Management, LLC.305K
$8.9M
−10%
Reduced · −35K sh
Q2 2026
2StoneX Group Inc.274K
$7.7M
New
+274K sh
Q2 2026
3High Note Wealth, LLC83K
$2.4M
207×
Added · +82K sh
Q2 2026
4Jane Street Group, LLC70K
$1.8M
+334%
Added · +53K sh
Q1 2026
5Advisory Services Network, LLC67K
$1.7M
New
+67K sh
Q1 2026
6Mutual Advisors, LLC31K
$893K
New
+31K sh
Q2 2026
7Bright Futures Wealth Management, LLC.16K
$461K
−19%
Reduced · −4K sh
Q2 2026
8Insight Advisors, LLC/ PA15K
$429K
−18%
Reduced · −3K sh
Q2 2026
9Mission Wealth Management, LP14K
$413K
New
+14K sh
Q2 2026
10&Partners14K
$407K
New
+14K sh
Q2 2026
11Advyzon Investment Management, LLC10K
$304K
+2.4%
Added · +250 sh
Q2 2026
12Monetary Management Group Inc10K
$291K
Held
Q2 2026
13Stephens Inc9K
$262K
New
+9K sh
Q2 2026
14Osaic Holdings, Inc.7K
$182K
36×
Added · +7K sh
Q1 2026
15Worth Asset Management, LLC7K
$201K
New
+7K sh
Q2 2026
16Ankerstar Wealth, LLC6K
$172K
New
+6K sh
Q2 2026
17Nalls Sherbakoff Group, LLC2K
$53K
New
+2K sh
Q2 2026
18Noble Wealth Management PBC2K
$45K
+0.9%
Added · +14 sh
Q2 2026
19Tidemark, LLC1K
$32K
New
+1K sh
Q2 2026
20Global Retirement Partners, LLC1K
$29K
New
+1K sh
Q2 2026
21PNC Financial Services Group, Inc.1K
$26K
+25%
Added · +200 sh
Q1 2026
22Morgan Stanley508
$13K
New
+508 sh
Q1 2026
23Rockefeller Capital Management L.P.500
$13K
16×
Added · +468 sh
Q1 2026
24Signature Resources Capital Management, LLC421
$12K
+759%
Added · +372 sh
Q2 2026
25IFP Advisors, Inc345
$10K
New
+345 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is JEDI being bought or sold by institutions?

Last quarter, 13 funds opened a new position in JEDI and 2 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
13
funds took a first position
Added
2
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own JEDI also own

CompanyCo-held byTheir position there
Apple IncAAPL17 funds$1.5B
Nvidia CorpNVDA17 funds$1.1B
SS SPDR S&P 500 ETF Trust-USSPY17 funds$834.5M
Invesco QQQ Trust Series 1QQQ17 funds$813.8M
Microsoft CorpMSFT17 funds$739.5M
Amazon.com IncAMZN17 funds$676.6M
Alphabet Inc-CL AGOOGL17 funds$566.7M
Alphabet Inc-CL CGOOG17 funds$470.9M
Broadcom IncAVGO17 funds$450.1M
Walmart IncWMT17 funds$444.0M
Ste STR SPDR PT S&P 500 ETFSPYM17 funds$433.4M
JPMorgan Chase & CoJPM17 funds$391.8M

Ranked by how many of JEDI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in JEDI.

Institutional ownership over time

19 tracked filers in Q2 2026 filings+0 vs Q1 2026
01019Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings: $21.3M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BGIGmc95 funds$485.8M
SMIGFUND63 funds$809.5M
JUCYmc49 funds$295.7M
IDUBcommon48 funds$542.6M
TRFMETP40 funds$116.5M
DUBScommon38 funds$419.6M
JEDIthis pagemc35 funds$26.7M
DSMCETF29 funds$86.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in JEDI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/JEDI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for JEDI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for JEDI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.