ETF SER SOLUTIONS JEDI
DEFI DRON MO ETF · ETP · CUSIP 26922B394
51
institutional holders
+25 vs Q1 2026
1.3m
shares reported held*
$37.4mreported value*
28 new
11 added
7 reduced
3 sold out
net bought ≈ $18.7m (+645.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.85.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 1 |
| Q4 2025 | 7 |
| Q1 2026 | 26 |
| Q2 2026 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 6 | 1 |
| Q1 2026 | 25 | 3 |
| Q2 2026 | 39 | 10 |
Biggest buyers
| StoneX Group Inc. | New | +273.5k |
| High Note Wealth, LLC | Added | +82.3k |
| LPL Financial LLC | New | +60.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +48.4k |
| ROYAL BANK OF CANADA | New | +47.1k |
| Lane Generational LLC | New | +42.1k |
| Cambridge Investment Research Advisors, Inc. | Added | +42.0k |
| RAYMOND JAMES FINANCIAL INC | New | +38.7k |
| Mutual Advisors, LLC | New | +30.8k |
| MISSION WEALTH MANAGEMENT, LP | New | +14.2k |
Biggest sellers
| Williams Jones Wealth Management, LLC. | Reduced | -34.8k |
| JANE STREET GROUP, LLC | Reduced | -26.8k |
| Orion Porfolio Solutions, LLC | Sold out | -15.7k |
| Vienna Asset Management LLC | Sold out | -15.3k |
| CITADEL ADVISORS LLC | Sold out | -13.5k |
| Bright Futures Wealth Management, LLC. | Reduced | -3.7k |
| Insight Advisors, LLC/ PA | Reduced | -3.3k |
| PNC Financial Services Group, Inc. | Reduced | -825 |
| HighMark Wealth Management LLC | Reduced | -100 |
| HARBOUR INVESTMENTS, INC. | Reduced | -9 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Williams Jones Wealth Management, LLC. 0.10% of their portfolio | 305.4k $8.9m | Reduced -34.8k |
| StoneX Group Inc. 0.31% of their portfolio | 273.5k $7.7m | New |
| High Note Wealth, LLC 0.41% of their portfolio | 82.7k $2.4m | Added +82.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 76.5k $2.2m | Added +42.0k |
| Advisory Services Network, LLC 0.02% of their portfolio | 74.9k $2.2m | Added +7.7k |
| LPL Financial LLC 0.00% of their portfolio | 60.1k $1.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 48.4k $1.4m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.1k $1.4m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.7k $1.2m | Reduced -26.8k |
| Lane Generational LLC 1.07% of their portfolio | 42.1k $1.2m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 38.7k $1.1m | New |
| Mutual Advisors, LLC 0.02% of their portfolio | 30.8k $893.5k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 25.5k $739.0k | Added +8.0k |
| Bright Futures Wealth Management, LLC. 0.30% of their portfolio | 15.9k $460.9k | Reduced -3.7k |
| Insight Advisors, LLC/ PA 0.08% of their portfolio | 14.8k $429.2k | Reduced -3.3k |
| MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio | 14.2k $413.4k | New |
| &PARTNERS 0.00% of their portfolio | 14.0k $407.0k | New |
| Advyzon Investment Management, LLC 0.02% of their portfolio | 10.5k $304.2k | Added +250 |
| MONETARY MANAGEMENT GROUP INC 0.06% of their portfolio | 10.0k $290.5k | Unchanged |
| STEPHENS INC /AR/ 0.00% of their portfolio | 9.0k $261.8k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 8.9k $258.3k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 8.1k $235.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.9k $228.6k | Added +745 |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 7.5k $218.0k | New |
| Worth Asset Management, LLC 0.06% of their portfolio | 6.9k $201.5k | New |
| Ankerstar Wealth, LLC 0.14% of their portfolio | 5.9k $171.8k | New |
| Nalls Sherbakoff Group, LLC 0.04% of their portfolio | 1.8k $52.8k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.7k $48.7k | New |
| Noble Wealth Management PBC 0.02% of their portfolio | 1.5k $44.7k | Added +14 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.5k $42.8k | Added +1.3k |
| AE Wealth Management LLC 0.00% of their portfolio | 1.4k $39.5k | New |
| Tidemark, LLC 0.01% of their portfolio | 1.1k $32.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.0k $29.1k | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 973 $28.3k | Added +465 |
| UBS Group AG 0.00% of their portfolio | 842 $24.5k | Added +617 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 500 $14.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 498 $14.5k | New |
| Signature Resources Capital Management, LLC 0.00% of their portfolio | 421 $12.2k | Added +372 |
| CX Institutional 0.00% of their portfolio | 402 $12.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 345 $10.0k | New |
| SHP Wealth Management 0.00% of their portfolio | 324 $9.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 281 $8.2k | Reduced -9 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 250 $7.3k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 175 $5.1k | Reduced -825 |
| US BANCORP \DE\ 0.00% of their portfolio | 140 $4.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 129 $3.7k | New |
| FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio | 120 $3.5k | New |
| Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio | 110 $3.2k | New |
| HighMark Wealth Management LLC 0.00% of their portfolio | 100 $2.9k | Reduced -100 |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 73 $2.1k | New |
| Allworth Financial LP 0.00% of their portfolio | 66 $1.9k | Unchanged |