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 Q3	$20.6K	Hold	1,200	–	–	﹤0.01%	1771
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

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

CoreCap Advisors's SPYT Position: Q3 2026 in Review

CoreCap Advisors held its Defiance S&P 500 Income Target ETF (SPYT) position steady in Q3 2026 at 1,200 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

CoreCap Advisors first reported a position in SPYT in Q1 2025 and has held it in 5 quarters since. The position peaked at $307K in Q4 2025. 6 funds tracked by Wall St. Rank hold SPYT as of Q3 2026.

CoreCap Advisors held 1,200 shares of Defiance S&P 500 Income Target ETF worth $20.6K as of Q3 2026.
CoreCap Advisors left its Defiance S&P 500 Income Target ETF share count unchanged in Q3 2026.
Defiance S&P 500 Income Target ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1771 holding.
CoreCap Advisors first reported a position in Defiance S&P 500 Income Target ETF in Q1 2025 and has held it in 5 quarters since.
CoreCap Advisors's Defiance S&P 500 Income Target ETF position peaked at $307K in Q4 2025.
6 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.