My Portfolio Guide’s Nicholas Defense and Rare Earth Income ETF WEPN Stock Holding History

My Portfolio Guide’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 Q1	$434	Buy	+10	New	+$468	﹤0.01%	164

Other funds holding WEPN

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

My Portfolio Guide's WEPN Position: Q1 2026 in Review

My Portfolio Guide opened a new position in Nicholas Defense and Rare Earth Income ETF (WEPN) in Q1 2026: 10 shares worth $434. The stake represents ﹤0.01% of the portfolio and ranks #164 among its holdings.

3 funds tracked by Wall St. Rank hold WEPN as of Q1 2026.

My Portfolio Guide held 10 shares of Nicholas Defense and Rare Earth Income ETF worth $434 as of Q1 2026.
Nicholas Defense and Rare Earth Income ETF was a new My Portfolio Guide position in Q1 2026.
Nicholas Defense and Rare Earth Income ETF made up ﹤0.01% of My Portfolio Guide's portfolio in Q1 2026, its #164 holding.
3 funds tracked by Wall St. Rank held Nicholas Defense and Rare Earth Income ETF as of Q1 2026.

Based on My Portfolio Guide's 13F filing for Q1 2026, filed 6 May 2026.