AIPO · Defiance AI & Power Infrastructure ETF · Holdings ETF

$25.25 -0.77 (-2.96%)

Volume · Oct 21 1.53M Avg daily vol (3M) 1.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 29

Total Value: $47,297,426

Total Shares: 1,677,214

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 29 13F filers · Δ vs Jun 30, 2026

Top Holder

23.4%

+8.1 pts

Top 5

69.3%

+28.3 pts

Top 10

85.3%

+26.2 pts

HHI

1,226

Broadly held+712

Who Holds AIPO

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 134 filers, like-for-like change +196.7%; actively managed books +195.8%; index-like books +90944.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	70.2%	82	+187.3%	53	2
Adviser	3.1%	1	new	1	0
Bank	7.6%	9	+43.4%	5	0
Broker-dealer	0.4%	1	new	1	0
Holding company	1.1%	3	+365.9%	1	0
Unknown	17.5%	38	+368.9%	25	3

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	1	+90944.0%	0	0
Systematic-like	1.9%	1	+661.8%	1	1
Concentrated	30.3%	32	+671.8%	25	0
Diversified active	67.5%	100	+128.7%	60	4

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.1%	91	+137.4%	58	2
Medium turnover	29.5%	24	+604.0%	15	0
High turnover	3.2%	7	+114.7%	6	3
Unknown	2.2%	12	+254.1%	7	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.4%	11	+72.0%	6	1
Medium horizon	26.2%	26	+173.6%	17	0
Long horizon	69.3%	93	+196.8%	59	4
Unknown	3.1%	4	new	4	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.9%	38	+260.8%	27	0
$1B to $10B	31.7%	45	+351.8%	28	2
$10B to $100B	34.3%	33	+103.1%	19	2
$100B or more	20.1%	18	+237.3%	12	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	69.4%	79	+186.8%	51	2
Pooled investment vehicles	0.0%	0	—	0	0
Insurance companies	0.2%	1	0.0%	0	0
Other investment advisers	0.4%	1	new	1	0
Diversified	0.2%	1	new	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	29.8%	52	+221.5%	33	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.4%	2	+83.5%	1	0
Private equity funds	0.8%	6	+5862.6%	3	0
Real estate funds	0.2%	2	new	2	0
Other private funds	12.5%	5	+145.2%	2	0
No private funds	56.2%	67	+194.7%	45	2
Unknown	29.8%	52	+221.5%	33	3

Location	Share	Filers	Change	New	Exited
United States	92.1%	125	+235.3%	85	4
Outside the US	7.9%	9	+26.8%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

134 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

58.7%

of 13F shares, Herfindahl 0.051

Active holders

+195.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.8 quarters

Under 1 year 92.6% 1 to 3 years 7.45% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of AIPO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	11,580	2
Unclassified	0	0
All registered funds	11,580	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -106

Institutional value: -82.5%

Shares held: -79.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid IFP Advisors, Inc	+222,088	222,246
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	+49,606	166,867
Small Silverleafe Capital Partners, LLC	+36,901	292,912
Small VVR Holdings LLC	+21,371	49,344
Small Westwind Capital	+9,818	86,536

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Farther Finance Advisors, LLC	−141,078	23,681
Small Elm3 Financial Group, LLC	−410	13,466
Mid CoreCap Advisors, LLC	−138	14,249
Small MB, LEVIS & ASSOCIATES, LLC	−95	275

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Trilogy Capital Inc.	392,912	$11,080,118
Small QUATTRO FINANCIAL ADVISORS LLC	59,395	$1,674,939
Small RETIREMENT FINANCIAL SOLUTIONS, LLC	28,743	$810,552
Small HERBST GROUP, LLC	26,750	$754,350
Small Aletheian Wealth Advisors LLC	16,307	$459,857

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Diversify Advisory Services, LLC	24,106	$805,381
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	24,106	$805,381
Mid MIRAE ASSET SECURITIES (USA) INC.	20,037	$669,436
Mid Focus Financial Network, Inc.	6,600	$220,506
Mid MISSION WEALTH MANAGEMENT, LP	6,405	$213,991

Filter: New 6 Increased 16 Reduced 4 Sold out 6 Unchanged 3

Holder type: Registered adviser 21 Unknown 8

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Trilogy Capital Inc.

$11,080,118

23.43%

392,912

Silverleafe Capital Partners, LLC

$8,260,118

17.46%

292,912

IFP Advisors, Inc

$6,267,337

13.25%

222,246

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

$4,705,649

9.95%

166,867

Westwind Capital

$2,440,315

5.16%

86,536

Perennial Advisors, LLC

$1,675,390

3.54%

59,411

QUATTRO FINANCIAL ADVISORS LLC

$1,674,939

3.54%

59,395

Concurrent Investment Advisors, LLC

$1,471,617

3.11%

52,185

VVR Holdings LLC

$1,391,500

2.94%

49,344

VISTA INVESTMENT PARTNERS II, LLC

$1,365,951

2.89%

48,438

Atria Investments, Inc

$874,200

1.85%

31,000

RETIREMENT FINANCIAL SOLUTIONS, LLC

$810,552

1.71%

28,743

HERBST GROUP, LLC

$754,350

1.59%

26,750

Farther Finance Advisors, LLC

$667,804

1.41%

23,681

Curbstone Financial Management Corp

$632,187

1.34%

22,418

AdvisorNet Financial, Inc

$589,662

1.25%

20,910

Vontobel Holding Ltd.

$487,183

1.03%

17,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,276	$487,183	100.0%	Defined

Aletheian Wealth Advisors LLC

$459,857

0.97%

16,307

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$451,453

0.95%

16,009

CoreCap Advisors, LLC

$401,821

0.85%

14,249

Elm3 Financial Group, LLC

$379,741

0.80%

13,466

TD Waterhouse Canada Inc.

$341,558

0.72%

12,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,112	$341,558	100.0%	Defined

Arlington Trust Co LLC

$45,120

0.10%

1,600

EASTERN BANK

$26,536

0.06%

941

Blue Trust, Inc.

$22,616

0.05%

802

ARMSTRONG ADVISORY GROUP, INC

$9,306

0.02%

330

MB, LEVIS & ASSOCIATES, LLC

$7,755

0.02%

275

Aspect Partners, LLC

$1,720

0.00%

GK Wealth Management LLC

$1,071

0.00%