AIPO · Defiance AI & Power Infrastructure ETF

$30.93 +0.25 (+0.81%) At close · Aug 14

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.

Quarter:

Holders: 48

Total Value: $117,457,206

Total Shares: 3,515,631

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 48 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+4.3 pts

Top 5

62.6%

+4.9 pts

Top 10

82.9%

+5.4 pts

HHI

952

Broadly held+130

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +71.1%

Shares held: +27.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+411,001	450,563
Large Focus Partners Wealth	+280,880	650,256
Mega ROYAL BANK OF CANADA	+79,561	470,229
Mega UBS Group AG	+77,444	86,239
Large Steward Partners Investment Advisory, LLC	+40,737	44,037

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega FRANKLIN RESOURCES INC	254,906	$8,516,408
Mid Waverly Advisors, LLC	176,607	$5,900,439
Mega D. E. Shaw & Co., Inc.	151,910	$5,075,313
Mid Integrated Wealth Concepts LLC	149,693	$5,001,243
Large Rockefeller Capital Management L.P.	147,388	$4,924,233

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	273,912	$6,836,843
Small Silverleafe Capital Partners, LLC	191,628	$4,783,034
Mid Farther Finance Advisors, LLC	169,832	$4,239,006
Mid INTEGRITY ALLIANCE, LLC.	167,587	$4,182,971
Mid Parallel Advisors, LLC	97,580	$2,435,596

Filter: New 33 Increased 13 Reduced 0 Sold out 36 Unchanged 2

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Focus Partners Wealth

$21,725,052

18.50%

650,256

ROYAL BANK OF CANADA

$15,710,349

13.38%

470,229

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	85,045	$2,841,353	18.1%	Defined
RBC Dominion Securities Inc.	1,588	$53,055	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,609	$53,756	0.3%	Defined
Held directly	381,987	$12,762,185	81.2%	Sole

RAYMOND JAMES FINANCIAL INC

$15,053,309

12.82%

450,563

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	122,844	$4,104,218	27.3%	Defined
Raymond James Financial Services Advisors, Inc.	327,719	$10,949,091	72.7%	Defined

Cetera Investment Advisers

$12,542,347

10.68%

375,407

FRANKLIN RESOURCES INC

$8,516,408

7.25%

254,906

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	212,446	$7,097,820	83.3%	Defined
PUTNAM ADVISORY CO LLC	42,460	$1,418,588	16.7%	Defined

Waverly Advisors, LLC

$5,900,439

5.02%

176,607

D. E. Shaw & Co., Inc.

$5,075,313

4.32%

151,910

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	151,910	$5,075,313	100.0%	Defined

Integrated Wealth Concepts LLC

$5,001,243

4.26%

149,693

Rockefeller Capital Management L.P.

$4,924,233

4.19%

147,388

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	147,388	$4,924,233	100.0%	Defined

UBS Group AG

$2,881,244

2.45%

86,239

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,668	$256,187	8.9%	Defined
UBS Switzerland AG	78,571	$2,625,057	91.1%	Defined

OSAIC HOLDINGS, INC.

$1,852,517

1.58%

55,448

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	53,237	$1,778,648	96.0%	Defined
Osaic Advisory Services, LLC	2,211	$73,869	4.0%	Defined

Summit Financial, LLC

$1,683,028

1.43%

50,375

Steward Partners Investment Advisory, LLC

$1,471,276

1.25%

44,037

Mariner, LLC

$1,289,392

1.10%

38,593

Sanctuary Advisors, LLC

$1,274,558

1.09%

38,149

SHP Wealth Management

$1,128,155

0.96%

33,767

GTS SECURITIES LLC

$1,118,499

0.95%

33,478

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$997,154

0.85%

29,846

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,846	$997,154	100.0%	Other

MORGAN STANLEY

$760,445

0.65%

22,761

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	22,761	$760,445	100.0%	Defined

CITADEL ADVISORS LLC

$668,200

0.57%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,000	$668,200	100.0%	Defined

Family Manage LLC

$644,679

0.55%

19,296

HRT FINANCIAL LP

$634,957

0.54%

19,005

Corient Private Wealth LLC

$595,700

0.51%

17,830

AQR CAPITAL MANAGEMENT LLC

$538,301

0.46%

16,112

IEQ CAPITAL, LLC

$538,301

0.46%

16,112

Wealthspire Advisors, LLC

$525,038

0.45%

15,715

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$505,459

0.43%

15,129

Tradition Wealth Management, LLC

$474,221

0.40%

14,194

EFG International AG

$463,062

0.39%

13,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	13,860	$463,062	100.0%	Defined

Creative Planning

$423,672

0.36%

12,681

BANK OF MONTREAL /CAN/

$391,263

0.33%

11,711

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	9,597	$320,635	81.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,114	$70,628	18.1%	Defined

STIFEL FINANCIAL CORP

$358,288

0.31%

10,724

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,724	$358,288	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$330,491

0.28%

9,892

NewEdge Advisors, LLC

$287,158

0.24%

8,595

LEIGH BALDWIN & CO., LLC

$253,916

0.22%

7,600

Ausdal Financial Partners, Inc.

$210,483

0.18%

6,300

US BANCORP \DE\

$196,317

0.17%

5,876

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ASSET MANAGEMENT INC	5,876	$196,317	100.0%	Defined

JPMORGAN CHASE & CO

$141,858

0.12%

4,246

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,246	$141,858	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$110,253

0.09%

3,300

SIMPLEX TRADING, LLC

$91,209

0.08%

2,730

Markowski Investments

$71,831

0.06%

2,150

Ankerstar Wealth, LLC

$25,592

0.02%

766

HARBOUR INVESTMENTS, INC.

$22,351

0.02%

669

COMPASS FINANCIAL MANAGEMENT LLC

$16,705

0.01%

500

Allworth Financial LP

$16,370

0.01%

490

Ameritas Advisory Services, LLC

$8,118

0.01%

243

Truvestments Capital LLC

$6,682

0.01%

200

HOLLENCREST CAPITAL MANAGEMENT

$1,770

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,424	$959,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	23,950	$597,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	19,941	$497,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,906	$347,093	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9,150	$228,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,711	$217,426	100.0%	Defined

Key facts CIK 1924868 CUSIP 88636R479 13F (30d) 49 filings 49 filers Investor relations