Who owns U.S. Global Technology and Aerospace & Defense ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of WAR from SEC Form 13F filings across 13 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, 13 institutions disclosed 161,100 shares of U.S. Global Technology and Aerospace & Defense ETF worth $5.6M — about 39.5% of shares outstanding; the largest disclosed holder is MAINSTAY CAPITAL MANAGEMENT LLC /ADV. Source: SEC Form 13F filings, parsed by EvidInvest.
13
13F holders
$5.6M
value, 2026 filers
39.5%
of shares outstanding (161,100 sh)
8
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 WAR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MAINSTAY CAPITAL MANAGEMENT LLC /ADVNEW | 64,562 | $2.2M | 0.2% | 15.8% | new |
| 2 | JANE STREET GROUP, LLC | 35,763 | $1.2M | 0.0% | 8.8% | +28.4% |
| 3 | Concurrent Investment Advisors, LLCNEW | 17,275 | $595,651 | 0.0% | 4.2% | new |
| 4 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 12,870 | $443,750 | 0.0% | 3.2% | new |
| 5 | Kestra Advisory Services, LLCNEW | 9,850 | $339,628 | 0.0% | 2.4% | new |
| 6 | CITADEL ADVISORS LLC | 9,145 | $315,320 | 0.0% | 2.2% | -79.5% |
| 7 | NATIONS FINANCIAL GROUP INC, /IA/ /ADVNEW | 8,300 | $286,184 | 0.0% | 2% | new |
| 8 | ROYAL BANK OF CANADA | 1,337 | $46,000 | 0.0% | 0.3% | 0.0% |
| 9 | EverSource Wealth Advisors, LLC | 1,084 | $37,361 | 0.0% | 0.3% | +84.0% |
| 10 | Integrated Wealth Concepts LLCNEW | 504 | $17,371 | 0.0% | 0.1% | new |
| 11 | Ritter Daniher Financial Advisory LLC / DENEW | 400 | $13,792 | 0.0% | 0.1% | new |
| 12 | Comprehensive Financial Planning, Inc./PANEW | 5 | $172 | 0.0% | 0% | new |
| 13 | Medallion Wealth Advisors, LLC | 5 | $172 | 0.0% | 0% | 0.0% |
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.