Citadel Advisors’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
2025
Q1
Sell
-400
Closed -$15.5K 15834
2024
Q4
$15.5K Buy
+400
New +$16.5K ﹤0.01% 13345

Other funds holding WDTE

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.