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: 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.