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Disclosery

Defiance ETFs, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Defiance ETFs, LLC on ADI, newest first. How the timeline and the estimate are built.

Defiance ETFs, LLC held 171,529 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 171,529 shares
    Change vs previous 13F +20,502 shares

    0.93% of the 13F portfolio, value $66,721,351.

    13F-HR 0001732541-26-000003 filed by Defiance ETFs, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 151,027 shares
    Change vs previous 13F +9,182 shares

    0.69% of the 13F portfolio, value $48,047,730.

    13F-HR 0001732541-26-000002 filed by Defiance ETFs, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 141,845 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $38,981,843.

    13F-HR 0001732541-26-000001 filed by Defiance ETFs, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).