Position in ERIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,200,031
-$383,535 QoQ
Shares Held
914,801
-2.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#33
of 389 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Defiance ETFs, LLC holds $408,669,024 across 15 Communication Equipment names. ERIC ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
865,125 | $101,617,582 | |
| 2 | NOK |
Nokia Corp
|
6,372,060 | $84,620,956 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,467,430 | $66,195,767 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
471,577 | $41,904,332 | |
| 5 | EXTR |
Extreme Networks Inc
|
594,878 | $19,256,200 | |
| 6 | VSAT |
Viasat Inc
|
190,347 | $17,095,064 | |
| 7 | CIEN |
Ciena Corp
|
30,940 | $15,177,926 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
296,721 | $14,168,427 |
All Filings in ERIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,200,031 | 914,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,583,566 | 939,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,582,741 | 1,407,538 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||