Pin Oak Investment Advisors’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Pin Oak Investment Advisors’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
2025 Q2	–	Sell	-72	Closed	-$3K	–	494
2025 Q1	$3K	Hold	72	–	–	﹤0.01%	404
2024 Q4	$3K	Hold	72	–	–	﹤0.01%	423
2024 Q3	$3K	Buy	+72	New	+$3.28K	﹤0.01%	425
2024 Q2	–	Sell	-50	Closed	-$3K	–	496
2024 Q1	$3K	Buy	+50	New	+$2.67K	﹤0.01%	419

Other funds holding WDTE

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pin Oak Investment Advisors's WDTE Position: Q2 2025 in Review

Pin Oak Investment Advisors sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q2 2025, closing a stake of 72 shares — an estimated $3K sold.

Pin Oak Investment Advisors first reported a position in WDTE in Q1 2024 and held it in 4 quarters. The position peaked at $3K in Q1 2025. 10 funds tracked by Wall St. Rank hold WDTE as of Q2 2025.

Pin Oak Investment Advisors reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q2 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 72 Defiance S&P 500 Weekly Distribution ETF shares in Q2 2025, an estimated $3K.
Pin Oak Investment Advisors first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and held it in 4 quarters.
Pin Oak Investment Advisors's Defiance S&P 500 Weekly Distribution ETF position peaked at $3K in Q1 2025.
10 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.