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AIPO — DEFIANCE AI & POWER INFR ETF

Reported value held$18.64M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)8
Institutional value$18.64M · 557.90K sh
New / Add / Cut / Exit6 / 2 / 0 / 0
Top-5 / Top-10 concentration96.1% / 100.0%
Institutional holdings change Accumulating +6225.4% (+549.08K sh)
Institutional value change Up +8365.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2025Q4 2025Q1 2026Q2 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

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