ZEGA Investments’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

ZEGA Investments’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
2026 Q2	$248K	Sell	12,506 -671	-5%	-$13K	0.03%	252
2026 Q1	$238K	Buy	+13,177	New	+$258K	0.03%	255
2025 Q1	–	Sell	-20,129	Closed	-$613K	–	151
2024 Q4	$613K	Buy	+20,129	New	+$663K	0.15%	70

Other funds holding IWMY

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

ZEGA Investments's IWMY Position: Q2 2026 in Review

ZEGA Investments reduced its Defiance R2000 Weekly Distribution ETF (IWMY) stake by 5.1% in Q2 2026, selling an estimated $13K and leaving 12,506 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #252.

ZEGA Investments first reported a position in IWMY in Q4 2024 and has held it in 3 quarters since. The position peaked at $613K in Q4 2024. 3 funds tracked by Wall St. Rank hold IWMY as of Q2 2026.

ZEGA Investments held 12,506 shares of Defiance R2000 Weekly Distribution ETF worth $248K as of Q2 2026.
ZEGA Investments sold 671 Defiance R2000 Weekly Distribution ETF shares in Q2 2026, an estimated $13K.
Defiance R2000 Weekly Distribution ETF made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #252 holding.
ZEGA Investments first reported a position in Defiance R2000 Weekly Distribution ETF in Q4 2024 and has held it in 3 quarters since.
ZEGA Investments's Defiance R2000 Weekly Distribution ETF position peaked at $613K in Q4 2024.
3 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.