Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,992,998
+$2,902,130 QoQ
Shares Held
38,358
-2.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#161
of 869 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Defiance ETFs, LLC holds $15,273,997 across 5 Electronic Components names. CLS ranks #1 (91.6% of the industry book) .
All Filings in CLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,992,998 | 38,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,090,868 | 39,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,264,907 | 44,873 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||