CoreCap Advisors’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

CoreCap 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 Q3	$164K	Buy	5,727 +1,027	+22%	+$30.2K	﹤0.01%	921
2026 Q2	$141K	Buy	+4,700	New	+$142K	﹤0.01%	990
2024 Q3	–	Hold	0	–	-$16	–	2760
2024 Q2	–	Sell	-59	Closed	-$2.91K	–	1580
2024 Q1	$3.1K	Buy	+59	New	+$3.15K	﹤0.01%	2028

Other funds holding WDTE

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

CoreCap Advisors's WDTE Position: Q3 2026 in Review

CoreCap Advisors increased its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 22% in Q3 2026, buying an estimated $30.2K and bringing the position to 5,727 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

CoreCap Advisors first reported a position in WDTE in Q1 2024 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold WDTE as of Q3 2026.

CoreCap Advisors held 5,727 shares of Defiance S&P 500 Weekly Distribution ETF worth $164K as of Q3 2026.
CoreCap Advisors bought 1,027 Defiance S&P 500 Weekly Distribution ETF shares in Q3 2026, an estimated $30.2K.
Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #921 holding.
CoreCap Advisors first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q3 2026.

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