AIPO · Defiance AI & Power Infrastructure ETF · Holdings ETF
$28.87
+0.41 (+1.44%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
945.89K
Avg daily vol (3M)
1.14M
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $8,260,118
Total Shares: 292,912
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Top Holder
100.0%
+84.7 pts
Top 5
100.0%
+59.1 pts
Top 10
100.0%
+40.9 pts
HHI
10,000
Highly concentrated+9,486
Quarterly Activity
vs Jun 30, 2026
New
0
Increased
1
Decreased
0
Sold Out
134
Unchanged
0
Holder count:
-134
Institutional value:
-97.0%
Shares held:
-96.4%
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Silverleafe Capital Partners, LLC | +36,901 | 292,912 |
Top Sellers
vs Jun 30, 2026No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2026No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Bouchey Financial Group Ltd | 1,241,131 | $41,466,186 | |
| Large Focus Partners Wealth | 650,256 | $21,725,052 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 509,007 | $17,005,923 | |
| Mega ROYAL BANK OF CANADA | 470,229 | $15,710,349 | |
| Mega RAYMOND JAMES FINANCIAL INC | 450,563 | $15,053,309 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Silverleafe Capital Partners, LLC | $8,260,118 | 100.00% | 292,912 | Shares | 2026-10-02 |