Defiance S&P 500 Weekly DistWDTEETF
13F holders, Q2 2025 (June 30)10holders +1
3new positions
2sold out
1famous investor
$34.24avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Defiance S&P 500 Weekly Dist (WDTE) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Anchor Capital Management Group Inc ($1.4M), Old Mission Capital LLC ($821K) and Susquehanna International Group, LLP ($719K). 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 (Q2 2025)
- CUSIP
- 88636J147
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $641K |
| Exits | 2 | $56K |
All 13F filers, Q1 2025 → Q2 2025: 33,810 shares bought and 1,612 shares sold, net +32,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Anchor Capital Management Group Inc | 0.64% | No change | 40,000 | $1.4M |
| Old Mission Capital LLC | 0.02% | Add +65.8% | 23,983 | $821K |
| Susquehanna International Group, LLP | 0.00% | Add +26.4% | 21,010 | $719K |
| Citadel Advisors | 0.00% | New | 18,621 | $638K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +9.4% | 13,640 | $467K |
| Tucker Asset Management LLC | 0.01% | Reduce -4.8% | 746 | $26K |
| Simplex Trading, LLC | 0.00% | New | 102 | $3K |
| Morgan Stanley | 0.00% | No change | 58 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $38 |
| Royal Bank of Canada | 0.00% | New | 1 | $0 |
"% 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.