Defiance S&P 500 Weekly DistWDTEETF
13F holders, Q2 2026 (June 30)12holders −2
2new positions
4sold out
$29.96avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Defiance S&P 500 Weekly Dist (WDTE) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Stirlingshire Investments, Inc. ($1.3M), Anchor Capital Management Group Inc ($1.2M) and Redhawk Wealth Advisors, Inc. ($685K).
- Company
- Defiance S&P 500 Weekly Dist
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J147
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $144K |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 6,709 shares bought and 42,368 shares sold, net −35,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Stirlingshire Investments, Inc. | 0.93% | Add +0.5% | 42,004 | $1.3M |
| Anchor Capital Management Group Inc | 0.83% | No change | 40,000 | $1.2M |
| Redhawk Wealth Advisors, Inc. | 0.07% | Add +8.0% | 22,879 | $685K |
| Old Mission Capital LLC | 0.01% | Reduce -8.5% | 18,923 | $567K |
| CoreCap Advisors, LLC | 0.00% | New | 4,700 | $141K |
| Tucker Asset Management LLC | 0.01% | No change | 712 | $21K |
| International Assets Investment Management, LLC | 0.00% | Reduce -27.9% | 557 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | New | 104 | $3K |
| Morgan Stanley | 0.00% | Reduce -1.7% | 57 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 33 | $989 |
| FMR LLC | 0.00% | Reduce -75.0% | 1 | $30 |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is WDTE's weight in each manager's 13F, not the share of Defiance S&P 500 Weekly Dist the manager owns.