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 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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CoreCap Advisors's WDTE Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q2 2026: 4,700 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in WDTE as recently as Q1 2024.

CoreCap Advisors first reported a position in WDTE in Q1 2024 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

CoreCap Advisors held 4,700 shares of Defiance S&P 500 Weekly Distribution ETF worth $141K as of Q2 2026.
Defiance S&P 500 Weekly Distribution ETF was a new CoreCap Advisors position in Q2 2026.
Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #990 holding.
CoreCap Advisors first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

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