Royal Bank of Canada’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Royal Bank of Canada’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 Q3	–	Sell	-1	Closed	–	–	7627
2025 Q2	$0	Buy	+1	New	+$33	﹤0.01%	7437
2024 Q3	–	Sell	-52	Closed	-$3K	–	7590
2024 Q2	$3K	Sell	52 -1,829	-97%	-$90.2K	﹤0.01%	6688
2024 Q1	$100K	Buy	+1,881	New	+$100K	﹤0.01%	5185
2023 Q4	–	Sell	-67	Closed	-$4K	–	7678
2023 Q3	$4K	Buy	+67	New	+$3.96K	﹤0.01%	6684

Other funds holding WDTE

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

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

Stance Capital Boston, Massachusetts $206M AUM 22.76% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

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

Royal Bank of Canada's WDTE Position: Q3 2025 in Review

Royal Bank of Canada sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q3 2025, closing a stake of 1 share.

Royal Bank of Canada first reported a position in WDTE in Q3 2023 and held it in 4 quarters. The position peaked at $100K in Q1 2024. 11 funds tracked by Wall St. Rank hold WDTE as of Q3 2025.

Royal Bank of Canada reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q3 2025 after selling out during the quarter.
Royal Bank of Canada sold 1 Defiance S&P 500 Weekly Distribution ETF share in Q3 2025.
Royal Bank of Canada first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q3 2023 and held it in 4 quarters.
Royal Bank of Canada's Defiance S&P 500 Weekly Distribution ETF position peaked at $100K in Q1 2024.
11 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.