JEDI Defiance Drone and Modern Warfare ETF
NYSE ARCA close Oct 2, 2026JEDI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 51 filers · $34.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+7 vs prior Q) | 3 (0 vs prior Q) | 11 (+9 vs prior Q) | 7 (+7 vs prior Q) | +608K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | $8,871,202 | 305,377 | 25.96% | Shares |
| StoneX Group Inc. | $7,683,046 | 273,504 | 22.48% | Shares |
| High Note Wealth, LLC | $2,403,423 | 82,734 | 7.03% | Shares |
| Advisory Services Network, LLC | $2,174,712 | 74,861 | 6.36% | Shares |
| LPL Financial LLC | $1,745,702 | 60,093 | 5.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,407,356 | 48,446 | 4.12% | Shares |
| ROYAL BANK OF CANADA | $1,369,000 | 47,118 | 4.01% | Shares |
| JANE STREET GROUP, LLC | $1,240,435 | 42,700 | 3.63% | Shares |
| Lane Generational LLC | $1,224,428 | 42,149 | 3.58% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,123,160 | 38,663 | 3.29% | Shares |
| Mutual Advisors, LLC | $893,491 | 30,757 | 2.61% | Shares |
| Bright Futures Wealth Management, LLC. | $460,907 | 15,866 | 1.35% | Shares |
| Insight Advisors, LLC/ PA | $429,214 | 14,775 | 1.26% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $413,411 | 14,231 | 1.21% | Shares |
| &PARTNERS | $406,991 | 14,010 | 1.19% | Shares |
| Advyzon Investment Management, LLC | $304,241 | 10,473 | 0.89% | Shares |
| STEPHENS INC /AR/ | $261,770 | 9,011 | 0.77% | Shares |
| HighTower Advisors, LLC | $258,253 | 8,890 | 0.76% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $235,305 | 8,100 | 0.69% | Shares |
| OSAIC HOLDINGS, INC. | $228,620 | 7,870 | 0.67% | Shares |
| CIBC WORLD MARKET INC. | $218,020 | 7,505 | 0.64% | Shares |
| Worth Asset Management, LLC | $201,462 | 6,935 | 0.59% | Shares |
| Ankerstar Wealth, LLC | $171,831 | 5,915 | 0.50% | Shares |
| Nalls Sherbakoff Group, LLC | $52,755 | 1,816 | 0.15% | Shares |
| Farther Finance Advisors, LLC | $48,659 | 1,675 | 0.14% | Shares |
| Parallel Advisors, LLC | $42,849 | 1,475 | 0.13% | Shares |
| AE Wealth Management LLC | $39,450 | 1,358 | 0.12% | Shares |
| Noble Wealth Management PBC | $38,614 | 1,539 | 0.11% | Shares |
| Tidemark, LLC | $32,071 | 1,104 | 0.09% | Shares |
| Global Retirement Partners, LLC | $29,050 | 1,000 | 0.09% | Shares |
| MORGAN STANLEY | $28,266 | 973 | 0.08% | Shares |
| UBS Group AG | $24,460 | 842 | 0.07% | Shares |
| Rockefeller Capital Management L.P. | $14,525 | 500 | 0.04% | Shares |
| WELLS FARGO & COMPANY/MN | $14,467 | 498 | 0.04% | Shares |
| Signature Resources Capital Management, LLC | $12,230 | 421 | 0.04% | Shares |
| IFP Advisors, Inc | $10,022 | 345 | 0.03% | Shares |
| SHP Wealth Management | $9,412 | 324 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $8,163 | 281 | 0.02% | Shares |
| BANK OF MONTREAL /CAN/ | $7,263 | 250 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $5,084 | 175 | 0.01% | Shares |
| CWM, LLC | $4,758 | 186 | 0.01% | Shares |
| US BANCORP \DE\ | $4,067 | 140 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $3,736 | 129 | 0.01% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $3,486 | 120 | 0.01% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $3,196 | 110 | 0.01% | Shares |
| HighMark Wealth Management LLC | $2,905 | 100 | 0.01% | Shares |
| SJS Investment Consulting Inc. | $2,121 | 73 | 0.01% | Shares |
| Allworth Financial LP | $1,918 | 66 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,111 | 38,246 | 0.00% | Shares |
| HRT FINANCIAL LP | $739 | 25,454 | 0.00% | Shares |
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