Defiance S&P 500 Weekly DistWDTEETF
13F holders, Q4 2024 (December 31)16holders +3
5new positions
2sold out
1famous investor
$38.76avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Defiance S&P 500 Weekly Dist (WDTE) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Anchor Capital Management Group Inc ($1.6M), Tidal Investments LLC ($473K) and HRT Financial LP ($465K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance S&P 500 Weekly Dist
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J147
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 2 | $473K |
All 13F filers, Q3 2024 → Q4 2024: 32,494 shares bought and 52,168 shares sold, net −19,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Anchor Capital Management Group Inc | 0.56% | — | 40,000 | $1.6M |
| Tidal Investments LLC | 0.00% | Add +16.7% | 12,197 | $473K |
| HRT Financial LP | 0.00% | New | 12,015 | $465K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +10.4% | 11,201 | $434K |
| Susquehanna International Group, LLP | 0.00% | New | 11,035 | $428K |
| Centric Wealth Management | 0.11% | Add +12.0% | 10,612 | $411K |
| Jane Street Group, LLC | 0.00% | Reduce -80.9% | 8,922 | $346K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -22.2% | 7,503 | $293K |
| Citadel Advisors | 0.00% | New | 5,037 | $195K |
| Tucker Asset Management LLC | 0.01% | No change | 804 | $31K |
| Simplex Trading, LLC | 0.00% | New | 456 | $17K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 72 | $3K |
| Morgan Stanley | 0.00% | Add +1.8% | 58 | $2K |
| UBS Group AG | 0.00% | Add +1300.0% | 14 | $543 |
| FMR LLC | 0.00% | New | 2 | $78 |
| Wells Fargo & Company | 0.00% | No change | 1 | $37 |
"% 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.