Defiance S&P 500 Weekly DistWDTEETF
13F holders, Q1 2026 (March 31)14holders +1
3new positions
1sold out
1famous investor
$28.45avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Defiance S&P 500 Weekly Dist (WDTE) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Stirlingshire Investments, Inc. ($1.2M), Anchor Capital Management Group Inc ($1.1M) and Redhawk Wealth Advisors, Inc. ($603K). 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 (Q1 2026)
- CUSIP
- 88636J147
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $651K |
| Exits | 1 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 22,886 shares bought and 38,902 shares sold, net −16,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Stirlingshire Investments, Inc. | 1.04% | Reduce -5.2% | 41,787 | $1.2M |
| Anchor Capital Management Group Inc | 0.79% | No change | 40,000 | $1.1M |
| Redhawk Wealth Advisors, Inc. | 0.07% | Reduce -8.5% | 21,191 | $603K |
| Old Mission Capital LLC | 0.01% | Reduce -59.4% | 20,687 | $588K |
| Susquehanna International Group, LLP | 0.00% | New | 20,305 | $578K |
| Citadel Advisors | 0.00% | Reduce -5.4% | 17,072 | $486K |
| Stance Capital LLC | 0.04% | New | 2,577 | $73K |
| International Assets Investment Management, LLC | 0.00% | Reduce -11.4% | 773 | $22K |
| Tucker Asset Management LLC | 0.01% | Reduce -1.1% | 712 | $20K |
| Simplex Trading, LLC | 0.00% | Reduce -87.4% | 430 | $12K |
| Morgan Stanley | 0.00% | No change | 58 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 33 | $939 |
| FMR LLC | 0.00% | New | 4 | $114 |
| 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.