Old Mission Capital’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Old Mission Capital’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	$567K	Sell	18,923 -1,764	-9%	-$53.4K	0.01%	686
2026 Q1	$588K	Sell	20,687 -30,308	-59%	-$926K	0.01%	655
2025 Q4	$1.61M	Buy	+50,995	New	+$1.67M	0.04%	248
2025 Q3	–	Sell	-23,983	Closed	-$821K	–	1403
2025 Q2	$821K	Buy	23,983 +9,516	+66%	+$317K	0.01%	515
2025 Q1	$507K	Buy	+14,467	New	+$549K	0.01%	609
2024 Q1	–	Sell	-7,302	Closed	-$395K	–	1669
2023 Q4	$395K	Buy	+7,302	New	+$403K	0.01%	862

Other funds holding WDTE

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old Mission Capital's WDTE Position: Q2 2026 in Review

Old Mission Capital reduced its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 8.5% in Q2 2026, selling an estimated $53.4K and leaving 18,923 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #686.

Old Mission Capital first reported a position in WDTE in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.61M in Q4 2025. 12 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

Old Mission Capital held 18,923 shares of Defiance S&P 500 Weekly Distribution ETF worth $567K as of Q2 2026.
Old Mission Capital sold 1,764 Defiance S&P 500 Weekly Distribution ETF shares in Q2 2026, an estimated $53.4K.
Defiance S&P 500 Weekly Distribution ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #686 holding.
Old Mission Capital first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2023 and has held it in 6 quarters since.
Old Mission Capital's Defiance S&P 500 Weekly Distribution ETF position peaked at $1.61M in Q4 2025.
12 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.