Zega Financial’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Zega Financial’s Portfolio SPYT Stock Details SPYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.76M	Buy	137,353 +78,590	+134%	+$1.55M	0.42%	22
2024 Q2	$1.19M	Buy	+58,763	New	+$1.16M	0.21%	37

Other funds holding SPYT

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Zega Financial's SPYT Position: Q3 2024 in Review

Zega Financial increased its Defiance S&P 500 Income Target ETF (SPYT) stake by 134% in Q3 2024, buying an estimated $1.55M and bringing the position to 137,353 shares worth $2.76M. The position accounts for 0.42% of the portfolio, ranked #22.

Zega Financial first reported a position in SPYT in Q2 2024 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold SPYT as of Q3 2024.

Zega Financial held 137,353 shares of Defiance S&P 500 Income Target ETF worth $2.76M as of Q3 2024.
Zega Financial bought 78,590 Defiance S&P 500 Income Target ETF shares in Q3 2024, an estimated $1.55M.
Defiance S&P 500 Income Target ETF made up 0.42% of Zega Financial's portfolio in Q3 2024, its #22 holding.
Zega Financial first reported a position in Defiance S&P 500 Income Target ETF in Q2 2024 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q3 2024.

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