Filing Research | DEFIANCE AI & POWER INFRASTRUCTURE ETF Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	Silverleafe Capital Partners, LLC	Shares	256.0KSH	$8.6M
2	Members Advisory Group LLC	Shares	234.9KSH	$7.8M
3	StoneCrest Wealth Management, Inc.	Shares	171.8KSH	$5.7M
4	Farther Finance Advisors, LLC	Shares	164.8KSH	$5.5M
5	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	117.3KSH	$3.9M
6	Capital Investment Advisory Services, LLC	Shares	68.5KSH	$2.3M
7	Perennial Advisors, LLC	Shares	56.1KSH	$1.9M
8	VISTA INVESTMENT PARTNERS II, LLC	Shares	45.8KSH	$1.5M
9	Mirae Asset Global Investments Co., Ltd.	Shares	37.5KSH	$1.3M
10	Platform Technology Partners	Shares	34.4KSH	$1.1M
11	VVR Holdings LLC	Shares	28.0KSH	$934.6K
12	Sunpointe, LLC	Shares	27.9KSH	$931.8K
13	Curbstone Financial Management Corp	Shares	21.7KSH	$725.6K
14	Brookstone Capital Management	Shares	15.6KSH	$522.4K
15	PFG Investments, LLC	Shares	14.9KSH	$498.1K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.9KSH	$497.4K
17	CoreCap Advisors, LLC	Shares	14.4KSH	$480.7K
18	AdvisorNet Financial, Inc	Shares	13.4KSH	$446.7K
19	Laurel Wealth Advisors LLC	Shares	11.3KSH	$379.1K
20	JOHNSON INVESTMENT COUNSEL INC	Shares	10.6KSH	$352.6K
21	EverSource Wealth Advisors, LLC	Shares	10.3KSH	$344.2K
22	Focus Financial Network, Inc.	Shares	6.6KSH	$220.5K
23	MISSION WEALTH MANAGEMENT, LP	Shares	6.4KSH	$214.0K
24	Provenance Wealth Advisors, LLC	Shares	1.7KSH	$57.1K
25	SIGNATUREFD, LLC	Shares	950SH	$31.7K
26	EASTERN BANK	Shares	941SH	$31.4K
27	Blue Trust, Inc.	Shares	802SH	$26.8K
28	Arlington Trust Co LLC	Shares	800SH	$26.7K
29	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	658SH	$21.1K
30	MB, LEVIS & ASSOCIATES, LLC	Shares	370SH	$12.4K
31	ARMSTRONG ADVISORY GROUP, INC	Shares	330SH	$11.0K
32	Triumph Capital Management	Shares	170SH	$5.7K
33	IFP Advisors, Inc	Shares	158SH	$5.3K
34	PARK AVENUE SECURITIES LLC	Shares	114.0KSH	$3.8K
35	FINANCIAL CONSULATE, INC	Shares	99SH	$3.3K
36	Aspect Partners, LLC	Shares	50SH	$1.7K
37	Smallwood Wealth Investment Management, LLC	Shares	18SH	$601
38	Westwind Capital	Shares	76.7KSH	$256
39	TSFG, LLC	Shares	370SH	$12

Manager changes2026-06-30 vs 2026-03-31

39 / 39 loaded

#		Instrument
1	Members Advisory Group LLC new	Shares	+234.9K	+$7.8M	$7.8M
2	StoneCrest Wealth Management, Inc. new	Shares	+171.8K	+$5.7M	$5.7M
3	Silverleafe Capital Partners, LLC added	Shares	+64.4K	+$3.8M	$8.6M
4	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors added	Shares	+67.2K	+$2.7M	$3.9M
5	Perennial Advisors, LLC new	Shares	+56.1K	+$1.9M	$1.9M
6	VISTA INVESTMENT PARTNERS II, LLC new	Shares	+45.8K	+$1.5M	$1.5M
7	Capital Investment Advisory Services, LLC added	Shares	+37.0K	+$1.5M	$2.3M
8	Farther Finance Advisors, LLC trimmed	Shares	-5.1K	+$1.2M	$5.5M
9	VVR Holdings LLC new	Shares	+28.0K	+$934.6K	$934.6K
10	Sunpointe, LLC new	Shares	+27.9K	+$931.8K	$931.8K
11	PFG Investments, LLC new	Shares	+14.9K	+$498.1K	$498.1K
12	Laurel Wealth Advisors LLC new	Shares	+11.3K	+$379.1K	$379.1K
13	JOHNSON INVESTMENT COUNSEL INC new	Shares	+10.6K	+$352.6K	$352.6K
14	EverSource Wealth Advisors, LLC new	Shares	+10.3K	+$344.2K	$344.2K
15	Platform Technology Partners added	Shares	+2.0K	+$339.6K	$1.1M
16	Focus Financial Network, Inc. new	Shares	+6.6K	+$220.5K	$220.5K
17	MISSION WEALTH MANAGEMENT, LP new	Shares	+6.4K	+$214.0K	$214.0K
18	Curbstone Financial Management Corp added	Shares	+360	+$192.5K	$725.6K
19	Brookstone Capital Management added	Shares	+1.7K	+$174.8K	$522.4K
20	AdvisorNet Financial, Inc added	Shares	+2.3K	+$169.6K	$446.7K
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.4K	+$128.5K	$497.4K
22	Provenance Wealth Advisors, LLC new	Shares	+1.7K	+$57.1K	$57.1K
23	EASTERN BANK new	Shares	+941	+$31.4K	$31.4K
24	Blue Trust, Inc. new	Shares	+802	+$26.8K	$26.8K
25	Arlington Trust Co LLC new	Shares	+800	+$26.7K	$26.7K
26	MB, LEVIS & ASSOCIATES, LLC new	Shares	+370	+$12.4K	$12.4K
27	ARMSTRONG ADVISORY GROUP, INC new	Shares	+330	+$11.0K	$11.0K
28	SIGNATUREFD, LLC unchanged	Shares	0	+$8.0K	$31.7K
29	Triumph Capital Management new	Shares	+170	+$5.7K	$5.7K
30	IFP Advisors, Inc new	Shares	+158	+$5.3K	$5.3K
31	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$4.4K	$21.1K
32	PARK AVENUE SECURITIES LLC new	Shares	+114.0K	+$3.8K	$3.8K
33	FINANCIAL CONSULATE, INC new	Shares	+99	+$3.3K	$3.3K
34	Aspect Partners, LLC added	Shares	+20	+$922	$1.7K
35	Westwind Capital new	Shares	+76.7K	+$256	$256
36	Smallwood Wealth Investment Management, LLC added	Shares	+3	+$227	$601
37	TSFG, LLC new	Shares	+370	+$12	$12
38	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-18.8K	-$151.8K	$1.3M
39	CoreCap Advisors, LLC trimmed	Shares	-14.4K	-$237.9K	$480.7K