UBS Group
WDTE

UBS Group’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

UBS Group’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 		– Sell
-223
Closed -$7.06K – 11411
2025
Q4 		$7.06K Buy
+223
New +$7.3K ﹤0.01% 8482
2025
Q2 		– Sell
-1,502
Closed -$52.7K – 11041
2025
Q1 		$52.7K Buy
1,502
+1,488
+10,629% +$56.4K ﹤0.01% 7547
2024
Q4 		$543 Buy
14
+13
+1,300% +$536 ﹤0.01% 9429
2024
Q3 		$44 Buy
+1
New +$46 ﹤0.01% 9247
2024
Q1 		– Sell
-850
Closed -$46K – 10143
2023
Q4 		$46K Buy
+850
New +$46.9K ﹤0.01% 6583

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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's WDTE Position: Q1 2026 in Review

UBS Group sold out of Defiance S&P 500 Weekly Distribution ETF (WDTE) in Q1 2026, closing a stake of 223 shares — an estimated $7.06K sold.

UBS Group first reported a position in WDTE in Q4 2023 and held it in 5 quarters. The position peaked at $52.7K in Q1 2025. 13 funds tracked by Wall St. Rank hold WDTE as of Q1 2026.

  • UBS Group reported no remaining Defiance S&P 500 Weekly Distribution ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 223 Defiance S&P 500 Weekly Distribution ETF shares in Q1 2026, an estimated $7.06K.
  • UBS Group first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2023 and held it in 5 quarters.
  • UBS Group's Defiance S&P 500 Weekly Distribution ETF position peaked at $52.7K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.