IAIM
WDTE

International Assets Investment Management’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

International Assets Investment Management’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 		$16.7K Sell
557
-216
-28% -$6.54K ﹤0.01% 1676
2026
Q1 		$22.2K Sell
773
-100
-11% -$3.06K ﹤0.01% 1473
2025
Q4 		$27.6K Buy
+873
New +$28.6K ﹤0.01% 1387
2024
Q4 		– Sell
-432,279
Closed -$11.4K – 2040
2024
Q3 		$11.4K Buy
432,279
+431,129
+37,489% +$19.7M 0.03% 398
2024
Q2 		$56.5K Buy
+1,150
New +$56.7K 0.01% 1133

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

International Assets Investment Management's WDTE Position: Q2 2026 in Review

International Assets Investment Management reduced its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 28% in Q2 2026, selling an estimated $6.54K and leaving 557 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

International Assets Investment Management first reported a position in WDTE in Q2 2024 and has held it in 5 quarters since. The position peaked at $56.5K in Q2 2024. 6 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

  • International Assets Investment Management held 557 shares of Defiance S&P 500 Weekly Distribution ETF worth $16.7K as of Q2 2026.
  • International Assets Investment Management sold 216 Defiance S&P 500 Weekly Distribution ETF shares in Q2 2026, an estimated $6.54K.
  • Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1676 holding.
  • International Assets Investment Management first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Defiance S&P 500 Weekly Distribution ETF position peaked at $56.5K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.