Who owns Drone and Modern Warfare ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of JEDI from SEC Form 13F filings across 52 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 52 institutions disclosed 1.3M shares of Drone and Modern Warfare ETF worth $34.6M — about 21.4% of shares outstanding; the largest disclosed holder is Williams Jones Wealth Management, LLC.. Source: SEC Form 13F filings, parsed by EvidInvest.
52
13F holders
$34.6M
value, 2026 filers
21.4%
of shares outstanding (1.3M sh)
31
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of JEDI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Williams Jones Wealth Management, LLC. | 305,377 | $8.9M | 0.1% | 5.2% | -10.2% |
| 2 | StoneX Group Inc.NEW | 273,504 | $7.7M | 0.3% | 4.6% | new |
| 3 | High Note Wealth, LLC | 82,734 | $2.4M | 0.4% | 1.4% | +20583.5% |
| 4 | Advisory Services Network, LLC | 74,861 | $2.2M | 0.0% | 1.3% | +11.4% |
| 5 | LPL Financial LLCNEW | 60,093 | $1.7M | 0.0% | 1% | new |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 48,446 | $1.4M | 0.0% | 0.8% | new |
| 7 | ROYAL BANK OF CANADANEW | 47,118 | $1.4M | 0.0% | 0.8% | new |
| 8 | JANE STREET GROUP, LLC | 42,700 | $1.2M | 0.0% | 0.7% | -38.6% |
| 9 | Lane Generational LLCNEW | 42,149 | $1.2M | 1.1% | 0.7% | new |
| 10 | RAYMOND JAMES FINANCIAL INCNEW | 38,663 | $1.1M | 0.0% | 0.7% | new |
| 11 | Cambridge Investment Research Advisors, Inc. | 38,246 | $1,111 | 0.0% | 0.6% | +10.8% |
| 12 | Mutual Advisors, LLCNEW | 30,757 | $893,491 | 0.0% | 0.5% | new |
| 13 | HRT FINANCIAL LP | 25,454 | $739 | 0.0% | 0.4% | +45.6% |
| 14 | Bright Futures Wealth Management, LLC. | 15,866 | $460,907 | 0.3% | 0.3% | -18.9% |
| 15 | Insight Advisors, LLC/ PA | 14,775 | $429,214 | 0.1% | 0.3% | -18.3% |
| 16 | MISSION WEALTH MANAGEMENT, LPNEW | 14,231 | $413,411 | 0.0% | 0.2% | new |
| 17 | &PARTNERSNEW | 14,010 | $406,991 | 0.0% | 0.2% | new |
| 18 | Advyzon Investment Management, LLC | 10,473 | $304,241 | 0.0% | 0.2% | +2.4% |
| 19 | MONETARY MANAGEMENT GROUP INCNEW | 10,000 | $290,500 | 0.1% | 0.2% | new |
| 20 | STEPHENS INC /AR/NEW | 9,011 | $261,770 | 0.0% | 0.2% | new |
| 21 | HighTower Advisors, LLCNEW | 8,890 | $258,253 | 0.0% | 0.2% | new |
| 22 | CAPTRUST FINANCIAL ADVISORS | 8,100 | $235,305 | 0.0% | 0.1% | 0.0% |
| 23 | OSAIC HOLDINGS, INC. | 7,870 | $228,620 | 0.0% | 0.1% | +10.5% |
| 24 | CIBC WORLD MARKET INC.NEW | 7,505 | $218,020 | 0.0% | 0.1% | new |
| 25 | Worth Asset Management, LLCNEW | 6,935 | $201,462 | 0.1% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.