Defiance S&P 500 Weekly DistWDTEETF
13F holders, Q1 2025 (March 31)9holders −7
1new positions
8sold out
$35.08avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Defiance S&P 500 Weekly Dist (WDTE) in their 13F filings, down 7 from Q4 2024. 1 opened new positions and 8 sold out. The largest holders were Anchor Capital Management Group Inc ($1.4M), Susquehanna International Group, LLP ($583K) and Old Mission Capital LLC ($507K).
- Company
- Defiance S&P 500 Weekly Dist
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J147
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $507K |
| Exits | 8 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 22,799 shares bought and 56,764 shares sold, net −33,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Anchor Capital Management Group Inc | 0.65% | No change | 40,000 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +50.6% | 16,616 | $583K |
| Old Mission Capital LLC | 0.01% | New | 14,467 | $507K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +11.3% | 12,464 | $437K |
| UBS Group AG | 0.00% | Add +10628.6% | 1,502 | $53K |
| Tucker Asset Management LLC | 0.01% | Reduce -2.5% | 784 | $27K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 72 | $3K |
| Morgan Stanley | 0.00% | No change | 58 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $39 |
"% 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.