ZF
WDTE

Zega Financial’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Zega Financial’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
2024
Q3 		$367K Sell
8,313
-577
-6% -$26.3K 0.06% 80
2024
Q2 		$437K Sell
8,890
-16,164
-65% -$797K 0.08% 78
2024
Q1 		$1.32M Buy
25,054
+7,372
+42% +$393K 0.45% 26
2023
Q4 		$957K Buy
+17,682
New +$976K 0.31% 36

Other funds holding WDTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zega Financial's WDTE Position: Q3 2024 in Review

Zega Financial reduced its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 6.5% in Q3 2024, selling an estimated $26.3K and leaving 8,313 shares worth $367K. The position accounts for 0.06% of the portfolio, ranked #80.

Zega Financial first reported a position in WDTE in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.32M in Q1 2024. 13 funds tracked by Wall St. Rank hold WDTE as of Q3 2024.

  • Zega Financial held 8,313 shares of Defiance S&P 500 Weekly Distribution ETF worth $367K as of Q3 2024.
  • Zega Financial sold 577 Defiance S&P 500 Weekly Distribution ETF shares in Q3 2024, an estimated $26.3K.
  • Defiance S&P 500 Weekly Distribution ETF made up 0.06% of Zega Financial's portfolio in Q3 2024, its #80 holding.
  • Zega Financial first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Defiance S&P 500 Weekly Distribution ETF position peaked at $1.32M in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q3 2024.

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