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
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 $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Simplex Trading's WDTE Position: Q1 2026 in Review

Simplex Trading reduced its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 87% in Q1 2026, selling an estimated $91K and leaving 430 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7169.

Simplex Trading first reported a position in WDTE in Q4 2024 and has held it in 5 quarters since. The position peaked at $108K in Q4 2025. 13 funds tracked by Wall St. Rank hold WDTE as of Q1 2026.

  • Simplex Trading held 430 shares of Defiance S&P 500 Weekly Distribution ETF worth $12.2K as of Q1 2026.
  • Simplex Trading sold 2,977 Defiance S&P 500 Weekly Distribution ETF shares in Q1 2026, an estimated $91K.
  • Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7169 holding.
  • Simplex Trading first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2024 and has held it in 5 quarters since.
  • Simplex Trading's Defiance S&P 500 Weekly Distribution ETF position peaked at $108K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.