AIPO — DEFIANCE AI & POWER INFR ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding AIPO (DEFIANCE AI & POWER INFR ETF) in their latest 13F filings, with a combined reported value of $18.64M across 557.90K shares. That is +6225.4% by share count (+549.08K shares) versus the previous quarter, while reported value moved +8365.1%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 6 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 254.91K | $8.52M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 151.91K | $5.08M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 86.24K | $2.88M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 22.76K | $760.45K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 20.00K | $668.20K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 16.11K | $538.29K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 4.25K | $138.21K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.72K | $57.53K | 0.00% | New |
New Positions (Q2 2026)
- Franklin Resources 254.91K sh · $8.52M
- D. E. Shaw & Co 151.91K sh · $5.08M
- Citadel Advisors 20.00K sh · $668.20K
- AQR Capital Management 16.11K sh · $538.29K
- JPMorgan Chase & Co 4.25K sh · $138.21K
- PNC Financial Services 1.72K sh · $57.53K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Franklin Resources | — | — | — | 254.91K |
| D. E. Shaw & Co | — | — | — | 151.91K |
| UBS Group AG | 200 | — | 8.79K | 86.24K |
| Morgan Stanley | — | — | 25 | 22.76K |
| Citadel Advisors | 10.30K | 9.06K | — | 20.00K |
| AQR Capital Management | — | — | — | 16.11K |
| JPMorgan Chase & Co | — | — | — | 4.25K |
| PNC Financial Services | — | — | — | 1.72K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details