Who owns Nicholas Defense and Rare Earth Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of WEPN from SEC Form 13F filings across 3 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, 3 institutions disclosed 56,152 shares of Nicholas Defense and Rare Earth Income ETF worth $2.4M — about 112.3% of shares outstanding; the largest disclosed holder is MADDEN SECURITIES Corp. Source: SEC Form 13F filings, parsed by EvidInvest.
3
13F holders
$2.4M
value, 2026 filers
112.3%
of shares outstanding (56,152 sh)
2
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 WEPN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MADDEN SECURITIES CorpNEW | 35,465 | $1.5M | 0.4% | 70.9% | new |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,567 | $886,855 | 0.0% | 41.1% | -11.2% |
| 3 | UBS Group AGNEW | 120 | $5,174 | 0.0% | 0.2% | 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.