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WDTE

Duncker Streett & Co’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Duncker Streett & Co’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 		$989 Hold
33
– – ﹤0.01% 485
2026
Q1 		$939 Hold
33
– – ﹤0.01% 499
2025
Q4 		$1.04K Hold
33
– – ﹤0.01% 498
2025
Q3 		$1.12K Buy
+33
New +$1.12K ﹤0.01% 506

Other funds holding WDTE

SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Duncker Streett & Co's WDTE Position: Q2 2026 in Review

Duncker Streett & Co held its Defiance S&P 500 Weekly Distribution ETF (WDTE) position steady in Q2 2026 at 33 shares worth $989. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Duncker Streett & Co first reported a position in WDTE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.12K in Q3 2025. 12 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

  • Duncker Streett & Co held 33 shares of Defiance S&P 500 Weekly Distribution ETF worth $989 as of Q2 2026.
  • Duncker Streett & Co left its Defiance S&P 500 Weekly Distribution ETF share count unchanged in Q2 2026.
  • Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #485 holding.
  • Duncker Streett & Co first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q3 2025 and has held it in 4 quarters since.
  • Duncker Streett & Co's Defiance S&P 500 Weekly Distribution ETF position peaked at $1.12K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.