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CoreCap Advisors’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

CoreCap Advisors’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 		$21.1K Sell
1,200
-6,300
-84% -$109K ﹤0.01% 1769
2026
Q1 		$122K Sell
7,500
-10,071
-57% -$173K ﹤0.01% 965
2025
Q4 		$307K Buy
+17,571
New +$316K 0.01% 646
2025
Q2 		– Sell
-634
Closed -$11.1K – 3296
2025
Q1 		$11.1K Buy
+634
New +$11.9K ﹤0.01% 1773

Other funds holding SPYT

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
PI
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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CoreCap Advisors's SPYT Position: Q2 2026 in Review

CoreCap Advisors reduced its Defiance S&P 500 Income Target ETF (SPYT) stake by 84% in Q2 2026, selling an estimated $109K and leaving 1,200 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

CoreCap Advisors first reported a position in SPYT in Q1 2025 and has held it in 4 quarters since. The position peaked at $307K in Q4 2025. 8 funds tracked by Wall St. Rank hold SPYT as of Q2 2026.

  • CoreCap Advisors held 1,200 shares of Defiance S&P 500 Income Target ETF worth $21.1K as of Q2 2026.
  • CoreCap Advisors sold 6,300 Defiance S&P 500 Income Target ETF shares in Q2 2026, an estimated $109K.
  • Defiance S&P 500 Income Target ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1769 holding.
  • CoreCap Advisors first reported a position in Defiance S&P 500 Income Target ETF in Q1 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Defiance S&P 500 Income Target ETF position peaked at $307K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.