Defiance S&P 500 Weekly DistWDTEETF
13F holders, Q3 2025 (September 30)11holders +1
4new positions
3sold out
1famous investor
$33.90avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Defiance S&P 500 Weekly Dist (WDTE) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Anchor Capital Management Group Inc ($1.4M), Redhawk Wealth Advisors, Inc. ($641K) and Citadel Advisors ($569K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance S&P 500 Weekly Dist
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J147
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $89K |
| Exits | 3 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 8,345 shares bought and 46,865 shares sold, net −38,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Anchor Capital Management Group Inc | 0.69% | No change | 40,000 | $1.4M |
| Redhawk Wealth Advisors, Inc. | 0.07% | Add +38.6% | 18,902 | $641K |
| Citadel Advisors | 0.00% | Reduce -9.9% | 16,776 | $569K |
| Stance Capital LLC | 0.03% | New | 2,477 | $84K |
| Tucker Asset Management LLC | 0.01% | Reduce -3.5% | 720 | $24K |
| Simplex Trading, LLC | 0.00% | Add +315.7% | 424 | $14K |
| Morgan Stanley | 0.00% | Add +256.9% | 207 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | New | 101 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | New | 33 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $48 |
| FMR LLC | 0.00% | New | 1 | $34 |
"% 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.