Stephens Inc
IWMY icon

Stephens Inc’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

Stephens Inc’s Portfolio IWMY Stock Details IWMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,459
Closed -$682K – 1331
2023
Q4 		$682K Buy
+11,459
New +$705K 0.01% 642

Other funds holding IWMY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Zega Financial
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
AlphaMark Advisors
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Plante Moran Financial Advisors
Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return
Tucker Asset Management
Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return
Concourse Financial Group Securities
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Pin Oak Investment Advisors
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Stephens Inc's IWMY Position: Q1 2024 in Review

Stephens Inc sold out of Defiance R2000 Weekly Distribution ETF (IWMY) in Q1 2024, closing a stake of 11,459 shares — an estimated $682K sold.

Stephens Inc first reported a position in IWMY in Q4 2023 and held it in 1 quarter. The position peaked at $682K in Q4 2023. 12 funds tracked by Wall St. Rank hold IWMY as of Q1 2024.

  • Stephens Inc reported no remaining Defiance R2000 Weekly Distribution ETF position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 11,459 Defiance R2000 Weekly Distribution ETF shares in Q1 2024, an estimated $682K.
  • Stephens Inc first reported a position in Defiance R2000 Weekly Distribution ETF in Q4 2023 and held it in 1 quarter.
  • Stephens Inc's Defiance R2000 Weekly Distribution ETF position peaked at $682K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.