Redhawk Wealth Advisors
WDTE icon

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
Q3 		$718K Buy
24,990
+2,111
+9% +$62.1K 0.07% 210
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

Stirlingshire Investments
Stirlingshire Investments New York $142M AUM 16.67% 1-Year Est. Return
Anchor Capital Management Group
Anchor Capital Management Group Aliso Viejo, California $118M AUM 17.7% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Redhawk Wealth Advisors's WDTE Position: Q3 2026 in Review

Redhawk Wealth Advisors increased its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 9.2% in Q3 2026, buying an estimated $62.1K and bringing the position to 24,990 shares worth $718K. The position accounts for 0.07% of the portfolio, ranked #210.

Redhawk Wealth Advisors first reported a position in WDTE in Q1 2024 and has held it in 11 quarters since. The position peaked at $733K in Q4 2025. 4 funds tracked by Wall St. Rank hold WDTE as of Q3 2026.

  • Redhawk Wealth Advisors held 24,990 shares of Defiance S&P 500 Weekly Distribution ETF worth $718K as of Q3 2026.
  • Redhawk Wealth Advisors bought 2,111 Defiance S&P 500 Weekly Distribution ETF shares in Q3 2026, an estimated $62.1K.
  • Defiance S&P 500 Weekly Distribution ETF made up 0.07% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #210 holding.
  • Redhawk Wealth Advisors first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 11 quarters since.
  • Redhawk Wealth Advisors's Defiance S&P 500 Weekly Distribution ETF position peaked at $733K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.