Brookwood Investment Group’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Brookwood Investment Group’s Portfolio SPYT Stock Details SPYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.86M	Sell	162,827 -40,079	-20%	-$696K	0.32%	72
2026 Q1	$3.31M	Buy	202,906 +84,726	+72%	+$1.45M	0.41%	55
2025 Q4	$2.07M	Buy	118,180 +40,681	+52%	+$732K	0.25%	72
2025 Q3	$1.43M	Buy	77,499 +46,887	+153%	+$852K	0.18%	104
2025 Q2	$556K	Buy	30,612 +10,805	+55%	+$186K	0.09%	214
2025 Q1	$348K	Buy	+19,807	New	+$371K	0.06%	283

Other funds holding SPYT

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

RFW

Redwood Family Wealth Addison, Texas $114M AUM

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Brookwood Investment Group's SPYT Position: Q2 2026 in Review

Brookwood Investment Group reduced its Defiance S&P 500 Income Target ETF (SPYT) stake by 20% in Q2 2026, selling an estimated $696K and leaving 162,827 shares worth $2.86M. The position accounts for 0.32% of the portfolio, ranked #72.

Brookwood Investment Group first reported a position in SPYT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.31M in Q1 2026. 8 funds tracked by Wall St. Rank hold SPYT as of Q2 2026.

Brookwood Investment Group held 162,827 shares of Defiance S&P 500 Income Target ETF worth $2.86M as of Q2 2026.
Brookwood Investment Group sold 40,079 Defiance S&P 500 Income Target ETF shares in Q2 2026, an estimated $696K.
Defiance S&P 500 Income Target ETF made up 0.32% of Brookwood Investment Group's portfolio in Q2 2026, its #72 holding.
Brookwood Investment Group first reported a position in Defiance S&P 500 Income Target ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Defiance S&P 500 Income Target ETF position peaked at $3.31M in Q1 2026.
8 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.