Defiance S&P 500 Weekly DistWDTEETF
13F holders, Q3 2024 (September 30)13holders
$43.30avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Defiance S&P 500 Weekly Dist (WDTE) in their 13F filings. The largest holders were Jane Street Group, LLC ($2.1M), Tidal Investments LLC ($462K) and Redhawk Wealth Advisors, Inc. ($448K).
- Company
- Defiance S&P 500 Weekly Dist
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J147
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 0 | $0 |
Ownership 13 holders
| Jane Street Group, LLC | 0.00% | New | 46,635 | $2.1M |
| Tidal Investments LLC | 0.01% | New | 10,453 | $462K |
| Redhawk Wealth Advisors, Inc. | 0.06% | New | 10,147 | $448K |
| International Assets Investment Management, LLC | 0.04% | New | 11,391 | $432K |
| Coppell Advisory Solutions LLC | 0.06% | New | 9,649 | $426K |
| Centric Wealth Management | 0.10% | New | 9,475 | $394K |
| Zega Financial, LLC | 0.12% | New | 8,313 | $367K |
| Authentikos Wealth Advisory, LLC | 0.04% | New | 918 | $41K |
| Tucker Asset Management LLC | 0.01% | New | 804 | $36K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 72 | $3K |
| Morgan Stanley | 0.00% | New | 57 | $3K |
| Wells Fargo & Company | 0.00% | New | 1 | $56 |
| UBS Group AG | 0.00% | New | 1 | $44 |
"% 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.