Citadel Advisors’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Citadel Advisors’s Portfolio WDTE Stock Details WDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,072	Closed	-$486K	–	15147
2026 Q1	$486K	Sell	17,072 -978	-5%	-$29.9K	﹤0.01%	9385
2025 Q4	$571K	Buy	18,050 +1,274	+8%	+$41.7K	﹤0.01%	8707
2025 Q3	$569K	Sell	16,776 -1,845	-10%	-$62.7K	﹤0.01%	8818
2025 Q2	$638K	Buy	+18,621	New	+$620K	﹤0.01%	8053
2025 Q1	–	Sell	-5,037	Closed	-$195K	–	15835
2024 Q4	$195K	Buy	+5,037	New	+$208K	﹤0.01%	10500
2024 Q2	–	Sell	-4,338	Closed	-$229K	–	15627
2024 Q1	$229K	Buy	+4,338	New	+$231K	﹤0.01%	10045

Other funds holding WDTE

Stirlingshire Investments New York $135M AUM

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

RWA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

IAIM

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Citadel Advisors's WDTE Position: Q2 2026 in Review

Citadel Advisors sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q2 2026, closing a stake of 17,072 shares — an estimated $486K sold.

Citadel Advisors first reported a position in WDTE in Q1 2024 and held it in 6 quarters. The position peaked at $638K in Q2 2025. 12 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

Citadel Advisors reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 17,072 Defiance S&P 500 Weekly Distribution ETF shares in Q2 2026, an estimated $486K.
Citadel Advisors first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and held it in 6 quarters.
Citadel Advisors's Defiance S&P 500 Weekly Distribution ETF position peaked at $638K in Q2 2025.
12 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.