TAM
WDTE

Tucker Asset Management’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Tucker Asset Management’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 		$21.3K Hold
712
– – 0.01% 300
2026
Q1 		$20.3K Sell
712
-8
-1% -$244 0.01% 264
2025
Q4 		$22.8K Hold
720
– – 0.01% 435
2025
Q3 		$24.4K Sell
720
-26
-3% -$884 0.01% 226
2025
Q2 		$25.5K Sell
746
-38
-5% -$1.26K 0.01% 192
2025
Q1 		$27.5K Sell
784
-20
-2% -$758 0.01% 189
2024
Q4 		$31.2K Hold
804
– – ﹤0.01% 453
2024
Q3 		$35.5K Sell
804
-5
-0.6% -$228 0.01% 393
2024
Q2 		$39.7K Buy
809
+153
+23% +$7.54K 0.01% 451
2024
Q1 		$34.7K Buy
+656
New +$35K 0.01% 533

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tucker Asset Management's WDTE Position: Q2 2026 in Review

Tucker Asset Management held its Defiance S&P 500 Weekly Distribution ETF (WDTE) position steady in Q2 2026 at 712 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #300.

Tucker Asset Management first reported a position in WDTE in Q1 2024 and has held it in 10 quarters since. The position peaked at $39.7K in Q2 2024. 12 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

  • Tucker Asset Management held 712 shares of Defiance S&P 500 Weekly Distribution ETF worth $21.3K as of Q2 2026.
  • Tucker Asset Management left its Defiance S&P 500 Weekly Distribution ETF share count unchanged in Q2 2026.
  • Defiance S&P 500 Weekly Distribution ETF made up 0.01% of Tucker Asset Management's portfolio in Q2 2026, its #300 holding.
  • Tucker Asset Management first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 10 quarters since.
  • Tucker Asset Management's Defiance S&P 500 Weekly Distribution ETF position peaked at $39.7K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.