Anchor Capital Management Group’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Hold
40,000
0.83% 10
2026
Q1
$1.14M Hold
40,000
0.79% 11
2025
Q4
$1.36M Hold
40,000
0.69% 12
2025
Q3
$1.36M Hold
40,000
0.69% 12
2025
Q2
$1.37M Hold
40,000
0.64% 13
2025
Q1
$1.4M Hold
40,000
0.65% 12
2024
Q4
$1.55M Buy
+40,000
New +$1.65M 0.56% 12

Other funds holding WDTE

Anchor Capital Management Group's WDTE Position: Q2 2026 in Review

Anchor Capital Management Group held its Defiance S&P 500 Weekly Distribution ETF (WDTE) position steady in Q2 2026 at 40,000 shares worth $1.2M. The position accounts for 0.83% of the portfolio, ranked #10.

Anchor Capital Management Group first reported a position in WDTE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q4 2024. 6 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

  • Anchor Capital Management Group held 40,000 shares of Defiance S&P 500 Weekly Distribution ETF worth $1.2M as of Q2 2026.
  • Anchor Capital Management Group left its Defiance S&P 500 Weekly Distribution ETF share count unchanged in Q2 2026.
  • Defiance S&P 500 Weekly Distribution ETF made up 0.83% of Anchor Capital Management Group's portfolio in Q2 2026, its #10 holding.
  • Anchor Capital Management Group first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2024 and has held it in 7 quarters since.
  • Anchor Capital Management Group's Defiance S&P 500 Weekly Distribution ETF position peaked at $1.55M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on Anchor Capital Management Group's 13F filing for Q2 2026, filed 28 Jul 2026.