WDTE · Defiance S&P 500 Weekly Distribution ETF ETF
$29.26
-0.11 (-0.37%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $21,331
Total Shares: 712
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+71.1 pts
Top 5
100.0%
+3.2 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,850
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
0
Sold Out
13
Unchanged
1
Holder count:
-13
Institutional value:
-99.5%
Shares held:
-99.5%
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Stirlingshire Investments, Inc. | 41,787 | $1,188,589 | |
| Small Anchor Capital Management Group Inc | 40,000 | $1,137,760 | |
| Mid OLD MISSION CAPITAL LLC | 20,687 | $588,421 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,305 | $577,555 | |
| Mega CITADEL ADVISORS LLC | 17,072 | $485,595 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC WDTE | $21,331 | 100.00% | 712 | Shares | 2026-08-27 |