JFG
WDTE

JMG Financial Group’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

JMG Financial Group’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
2024
Q1 		– Sell
-10,049
Closed -$544K – 123
2023
Q4 		$544K Buy
+10,049
New +$555K 0.02% 83

Other funds holding WDTE

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

JMG Financial Group's WDTE Position: Q1 2024 in Review

JMG Financial Group sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q1 2024, closing a stake of 10,049 shares — an estimated $544K sold.

JMG Financial Group first reported a position in WDTE in Q4 2023 and held it in 1 quarter. The position peaked at $544K in Q4 2023. 14 funds tracked by Wall St. Rank hold WDTE as of Q1 2024.

  • JMG Financial Group reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q1 2024 after selling out during the quarter.
  • JMG Financial Group sold 10,049 Defiance S&P 500 Weekly Distribution ETF shares in Q1 2024, an estimated $544K.
  • JMG Financial Group first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2023 and held it in 1 quarter.
  • JMG Financial Group's Defiance S&P 500 Weekly Distribution ETF position peaked at $544K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q1 2024.

Based on JMG Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.