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
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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tucker Asset Management's WDTE Position: Q4 2025 in Review

Tucker Asset Management held its Defiance S&P 500 Weekly Distribution ETF (WDTE) position steady in Q4 2025 at 720 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #435.

Tucker Asset Management first reported a position in WDTE in Q1 2024 and has held it in 8 quarters since. The position peaked at $39.7K in Q2 2024. 13 funds tracked by Wall St. Rank hold WDTE as of Q4 2025.

Tucker Asset Management held 720 shares of Defiance S&P 500 Weekly Distribution ETF worth $22.8K as of Q4 2025.
Tucker Asset Management left its Defiance S&P 500 Weekly Distribution ETF share count unchanged in Q4 2025.
Defiance S&P 500 Weekly Distribution ETF made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #435 holding.
Tucker Asset Management first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 8 quarters since.
Tucker Asset Management's Defiance S&P 500 Weekly Distribution ETF position peaked at $39.7K in Q2 2024.
13 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.