Simplex Trading
WDTE

Simplex Trading’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Simplex Trading’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 		– Sell
-430
Closed -$12.2K – 10539
2026
Q1 		$12.2K Sell
430
-2,977
-87% -$91K ﹤0.01% 7169
2025
Q4 		$108K Buy
3,407
+2,983
+704% +$97.6K ﹤0.01% 4925
2025
Q3 		$14K Buy
424
+322
+316% +$10.9K ﹤0.01% 7675
2025
Q2 		$3K Buy
+102
New +$3.4K ﹤0.01% 8058
2025
Q1 		– Sell
-456
Closed -$17K – 9926
2024
Q4 		$17K Buy
+456
New +$18.8K ﹤0.01% 6832

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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Simplex Trading's WDTE Position: Q2 2026 in Review

Simplex Trading sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q2 2026, closing a stake of 430 shares — an estimated $12.2K sold.

Simplex Trading first reported a position in WDTE in Q4 2024 and held it in 5 quarters. The position peaked at $108K in Q4 2025. 12 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

  • Simplex Trading reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 430 Defiance S&P 500 Weekly Distribution ETF shares in Q2 2026, an estimated $12.2K.
  • Simplex Trading first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2024 and held it in 5 quarters.
  • Simplex Trading's Defiance S&P 500 Weekly Distribution ETF position peaked at $108K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.