Defiance S&P 500 Weekly DistWDTEETF
13F holders, Q4 2025 (December 31)13holders +2
4new positions
3sold out
1famous investor
$32.18avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Defiance S&P 500 Weekly Dist (WDTE) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($1.6M), Stirlingshire Investments, Inc. ($1.4M) and Anchor Capital Management Group Inc ($1.4M). 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 (Q4 2025)
- CUSIP
- 88636J147
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 3 | $87K |
All 13F filers, Q3 2025 → Q4 2025: 60,644 shares bought and 2,728 shares sold, net +57,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Old Mission Capital LLC | 0.06% | New | 50,995 | $1.6M |
| Stirlingshire Investments, Inc. | 1.24% | — | 44,088 | $1.4M |
| Anchor Capital Management Group Inc | 0.69% | No change | 40,000 | $1.4M |
| Redhawk Wealth Advisors, Inc. | 0.08% | Add +22.6% | 23,168 | $733K |
| Citadel Advisors | 0.00% | Add +7.6% | 18,050 | $571K |
| Simplex Trading, LLC | 0.00% | Add +703.5% | 3,407 | $108K |
| International Assets Investment Management, LLC | 0.00% | New | 873 | $28K |
| Tucker Asset Management LLC | 0.01% | No change | 720 | $23K |
| UBS Group AG | 0.00% | New | 223 | $7K |
| Morgan Stanley | 0.00% | Reduce -72.0% | 58 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 33 | $1K |
| Cwm, LLC | 0.00% | New | 30 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $28 |
"% 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.