Allworth Financial’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Hold
0
5180
2025
Q4
Hold
0
4995
2025
Q3
Hold
0
4903
2025
Q2
Sell
-31
Closed -$533 4583
2025
Q1
$525 Buy
+31
New +$581 ﹤0.01% 3661

Other funds holding SPYT

Allworth Financial's SPYT Position: Q1 2026 in Review

Allworth Financial held its Defiance S&P 500 Income Target ETF (SPYT) position steady in Q1 2026 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #5180.

Allworth Financial first reported a position in SPYT in Q1 2025 and has held it in 1 quarter since. The position peaked at $525 in Q1 2025. 18 funds tracked by Wall St. Rank hold SPYT as of Q1 2026.

  • Allworth Financial held 0 shares of Defiance S&P 500 Income Target ETF worth $3 as of Q1 2026.
  • Allworth Financial left its Defiance S&P 500 Income Target ETF share count unchanged in Q1 2026.
  • Defiance S&P 500 Income Target ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5180 holding.
  • Allworth Financial first reported a position in Defiance S&P 500 Income Target ETF in Q1 2025 and has held it in 1 quarter since.
  • Allworth Financial's Defiance S&P 500 Income Target ETF position peaked at $525 in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.