RWA
WDTE

Redhawk Wealth Advisors’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Redhawk Wealth 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
2026
Q2 		$685K Buy
22,879
+1,688
+8% +$51.1K 0.07% 219
2026
Q1 		$603K Sell
21,191
-1,977
-9% -$60.4K 0.07% 214
2025
Q4 		$733K Buy
23,168
+4,266
+23% +$140K 0.08% 191
2025
Q3 		$641K Buy
18,902
+5,262
+39% +$179K 0.07% 199
2025
Q2 		$467K Buy
13,640
+1,176
+9% +$39.2K 0.06% 215
2025
Q1 		$437K Buy
12,464
+1,263
+11% +$47.9K 0.06% 195
2024
Q4 		$434K Buy
11,201
+1,054
+10% +$43.5K 0.06% 206
2024
Q3 		$448K Buy
10,147
+763
+8% +$34.8K 0.06% 198
2024
Q2 		$461K Sell
9,384
-2,567
-21% -$127K 0.07% 194
2024
Q1 		$632K Buy
+11,951
New +$638K 0.1% 167

Other funds holding WDTE

SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Redhawk Wealth Advisors's WDTE Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 8% in Q2 2026, buying an estimated $51.1K and bringing the position to 22,879 shares worth $685K. The position accounts for 0.07% of the portfolio, ranked #219.

Redhawk Wealth Advisors first reported a position in WDTE in Q1 2024 and has held it in 10 quarters since. The position peaked at $733K in Q4 2025. 6 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

  • Redhawk Wealth Advisors held 22,879 shares of Defiance S&P 500 Weekly Distribution ETF worth $685K as of Q2 2026.
  • Redhawk Wealth Advisors bought 1,688 Defiance S&P 500 Weekly Distribution ETF shares in Q2 2026, an estimated $51.1K.
  • Defiance S&P 500 Weekly Distribution ETF made up 0.07% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #219 holding.
  • Redhawk Wealth Advisors first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 10 quarters since.
  • Redhawk Wealth Advisors's Defiance S&P 500 Weekly Distribution ETF position peaked at $733K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.