TI
WDTE

Tidal Investments’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Tidal Investments’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
Q1 		– Sell
-12,197
Closed -$473K – 2068
2024
Q4 		$473K Buy
12,197
+1,744
+17% +$72K ﹤0.01% 1415
2024
Q3 		$462K Buy
10,453
+1,570
+18% +$71.6K ﹤0.01% 1421
2024
Q2 		$436K Buy
8,883
+129
+1% +$6.36K 0.01% 1365
2024
Q1 		$463K Buy
8,754
+1,697
+24% +$90.6K 0.01% 1217
2023
Q4 		$382K Buy
+7,057
New +$390K 0.01% 1061

Other funds holding WDTE

ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tidal Investments's WDTE Position: Q1 2025 in Review

Tidal Investments sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q1 2025, closing a stake of 12,197 shares — an estimated $473K sold.

Tidal Investments first reported a position in WDTE in Q4 2023 and held it in 5 quarters. The position peaked at $473K in Q4 2024. 9 funds tracked by Wall St. Rank hold WDTE as of Q1 2025.

  • Tidal Investments reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q1 2025 after selling out during the quarter.
  • Tidal Investments sold 12,197 Defiance S&P 500 Weekly Distribution ETF shares in Q1 2025, an estimated $473K.
  • Tidal Investments first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2023 and held it in 5 quarters.
  • Tidal Investments's Defiance S&P 500 Weekly Distribution ETF position peaked at $473K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q1 2025.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.