ZF
IWMY icon

Zega Financial’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

Zega Financial’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
Q3 		$561K Sell
15,099
-923
-6% -$36.4K 0.08% 69
2024
Q2 		$699K Buy
16,022
+2,956
+23% +$136K 0.12% 65
2024
Q1 		$700K Buy
13,066
+7,994
+158% +$441K 0.24% 54
2023
Q4 		$302K Buy
+5,072
New +$312K 0.1% 76

Other funds holding IWMY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zega Financial's IWMY Position: Q3 2024 in Review

Zega Financial reduced its Defiance R2000 Weekly Distribution ETF (IWMY) stake by 5.8% in Q3 2024, selling an estimated $36.4K and leaving 15,099 shares worth $561K. The position accounts for 0.08% of the portfolio, ranked #69.

Zega Financial first reported a position in IWMY in Q4 2023 and has held it in 4 quarters since. The position peaked at $700K in Q1 2024. 10 funds tracked by Wall St. Rank hold IWMY as of Q3 2024.

  • Zega Financial held 15,099 shares of Defiance R2000 Weekly Distribution ETF worth $561K as of Q3 2024.
  • Zega Financial sold 923 Defiance R2000 Weekly Distribution ETF shares in Q3 2024, an estimated $36.4K.
  • Defiance R2000 Weekly Distribution ETF made up 0.08% of Zega Financial's portfolio in Q3 2024, its #69 holding.
  • Zega Financial first reported a position in Defiance R2000 Weekly Distribution ETF in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Defiance R2000 Weekly Distribution ETF position peaked at $700K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.