JY
WDTE

Jeff Yass’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Jeff Yass’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 		– Sell
-20,305
Closed -$578K – 14783
2026
Q1 		$578K Buy
+20,305
New +$620K ﹤0.01% 9290
2025
Q3 		– Sell
-21,010
Closed -$719K – 14222
2025
Q2 		$719K Buy
21,010
+4,394
+26% +$146K ﹤0.01% 8296
2025
Q1 		$583K Buy
16,616
+5,581
+51% +$212K ﹤0.01% 8570
2024
Q4 		$428K Buy
+11,035
New +$455K ﹤0.01% 9054
2024
Q1 		– Sell
-7,745
Closed -$419K – 13573
2023
Q4 		$419K Buy
+7,745
New +$428K ﹤0.01% 9085

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
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
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jeff Yass's WDTE Position: Q2 2026 in Review

Jeff Yass sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q2 2026, closing a stake of 20,305 shares — an estimated $578K sold.

Jeff Yass first reported a position in WDTE in Q4 2023 and held it in 5 quarters. The position peaked at $719K in Q2 2025. 11 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

  • Jeff Yass reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 20,305 Defiance S&P 500 Weekly Distribution ETF shares in Q2 2026, an estimated $578K.
  • Jeff Yass first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2023 and held it in 5 quarters.
  • Jeff Yass's Defiance S&P 500 Weekly Distribution ETF position peaked at $719K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.