DSC
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
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 $114M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 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 $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duncker Streett & Co's WDTE Position: Q1 2026 in Review

Duncker Streett & Co held its Defiance S&P 500 Weekly Distribution ETF (WDTE) position steady in Q1 2026 at 33 shares worth $939. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Duncker Streett & Co first reported a position in WDTE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.12K in Q3 2025. 13 funds tracked by Wall St. Rank hold WDTE as of Q1 2026.

  • Duncker Streett & Co held 33 shares of Defiance S&P 500 Weekly Distribution ETF worth $939 as of Q1 2026.
  • Duncker Streett & Co left its Defiance S&P 500 Weekly Distribution ETF share count unchanged in Q1 2026.
  • Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #499 holding.
  • Duncker Streett & Co first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q3 2025 and has held it in 3 quarters since.
  • Duncker Streett & Co's Defiance S&P 500 Weekly Distribution ETF position peaked at $1.12K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.