Pin Oak Investment Advisors’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

Pin Oak Investment Advisors’s Portfolio IWMY Stock Details IWMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-88	Closed	-$3K	–	464
2024 Q4	$3K	Hold	88	–	–	﹤0.01%	414
2024 Q3	$3K	Buy	+88	New	+$3.47K	﹤0.01%	417
2024 Q2	–	Sell	-50	Closed	-$3K	–	475
2024 Q1	$3K	Buy	+50	New	+$2.76K	﹤0.01%	413

Other funds holding IWMY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pin Oak Investment Advisors's IWMY Position: Q1 2025 in Review

Pin Oak Investment Advisors sold out of Defiance R2000 Weekly Distribution ETF (IWMY) in Q1 2025, closing a stake of 88 shares — an estimated $3K sold.

Pin Oak Investment Advisors first reported a position in IWMY in Q1 2024 and held it in 3 quarters. The position peaked at $3K in Q4 2024. 11 funds tracked by Wall St. Rank hold IWMY as of Q1 2025.

Pin Oak Investment Advisors reported no remaining Defiance R2000 Weekly Distribution ETF position as of Q1 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 88 Defiance R2000 Weekly Distribution ETF shares in Q1 2025, an estimated $3K.
Pin Oak Investment Advisors first reported a position in Defiance R2000 Weekly Distribution ETF in Q1 2024 and held it in 3 quarters.
Pin Oak Investment Advisors's Defiance R2000 Weekly Distribution ETF position peaked at $3K in Q4 2024.
11 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q1 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.