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 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 $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

IAIM

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSC

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

Citadel Advisors's WDTE Position: Q1 2026 in Review

Citadel Advisors reduced its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 5.4% in Q1 2026, selling an estimated $29.9K and leaving 17,072 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #9385.

Citadel Advisors first reported a position in WDTE in Q1 2024 and has held it in 6 quarters since. The position peaked at $638K in Q2 2025. 13 funds tracked by Wall St. Rank hold WDTE as of Q1 2026.

Citadel Advisors held 17,072 shares of Defiance S&P 500 Weekly Distribution ETF worth $486K as of Q1 2026.
Citadel Advisors sold 978 Defiance S&P 500 Weekly Distribution ETF shares in Q1 2026, an estimated $29.9K.
Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9385 holding.
Citadel Advisors first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 6 quarters since.
Citadel Advisors's Defiance S&P 500 Weekly Distribution ETF position peaked at $638K in Q2 2025.
13 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.