AlphaMark Advisors
IWMY icon

AlphaMark Advisors’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

AlphaMark Advisors’s Portfolio IWMY Stock Details IWMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,783
Closed -$165K – 756
2024
Q2 		$165K Sell
3,783
-3,277
-46% -$151K 0.06% 240
2024
Q1 		$379K Buy
7,060
+2,360
+50% +$130K 0.13% 96
2023
Q4 		$280K Buy
+4,700
New +$289K 0.11% 160

Other funds holding IWMY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Zega Financial
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tucker Asset Management
Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return
Concourse Financial Group Securities
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Pin Oak Investment Advisors
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaMark Advisors's IWMY Position: Q3 2024 in Review

AlphaMark Advisors sold out of Defiance R2000 Weekly Distribution ETF (IWMY) in Q3 2024, closing a stake of 3,783 shares — an estimated $165K sold.

AlphaMark Advisors first reported a position in IWMY in Q4 2023 and held it in 3 quarters. The position peaked at $379K in Q1 2024. 10 funds tracked by Wall St. Rank hold IWMY as of Q3 2024.

  • AlphaMark Advisors reported no remaining Defiance R2000 Weekly Distribution ETF position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 3,783 Defiance R2000 Weekly Distribution ETF shares in Q3 2024, an estimated $165K.
  • AlphaMark Advisors first reported a position in Defiance R2000 Weekly Distribution ETF in Q4 2023 and held it in 3 quarters.
  • AlphaMark Advisors's Defiance R2000 Weekly Distribution ETF position peaked at $379K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.