Madden Securities’s Nicholas Defense and Rare Earth Income ETF WEPN Stock Holding History

Madden Securities’s Portfolio WEPN Stock Details WEPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Buy	+35,465	New	+$1.58M	0.42%	54

Other funds holding WEPN

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Madden Securities's WEPN Position: Q2 2026 in Review

Madden Securities opened a new position in Nicholas Defense and Rare Earth Income ETF (WEPN) in Q2 2026: 35,465 shares worth $1.53M. The stake represents 0.42% of the portfolio and ranks #54 among its holdings.

3 funds tracked by Wall St. Rank hold WEPN as of Q2 2026.

Madden Securities held 35,465 shares of Nicholas Defense and Rare Earth Income ETF worth $1.53M as of Q2 2026.
Nicholas Defense and Rare Earth Income ETF was a new Madden Securities position in Q2 2026.
Nicholas Defense and Rare Earth Income ETF made up 0.42% of Madden Securities's portfolio in Q2 2026, its #54 holding.
3 funds tracked by Wall St. Rank held Nicholas Defense and Rare Earth Income ETF as of Q2 2026.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.