ZI
SPYT icon

ZEGA Investments’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

ZEGA Investments’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
2026
Q2 		$2.09M Buy
118,905
+2,368
+2% +$41.1K 0.21% 62
2026
Q1 		$1.9M Sell
116,537
-8,600
-7% -$147K 0.21% 55
2025
Q4 		$2.19M Sell
125,137
-40,847
-25% -$735K 0.26% 46
2025
Q3 		$3.07M Buy
165,984
+6,528
+4% +$119K 0.41% 35
2025
Q2 		$2.9M Buy
159,456
+29,519
+23% +$508K 0.4% 38
2025
Q1 		$2.28M Sell
129,937
-10,262
-7% -$192K 0.35% 38
2024
Q4 		$2.76M Buy
+140,199
New +$2.79M 0.69% 23

Other funds holding SPYT

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

ZEGA Investments's SPYT Position: Q2 2026 in Review

ZEGA Investments increased its Defiance S&P 500 Income Target ETF (SPYT) stake by 2% in Q2 2026, buying an estimated $41.1K and bringing the position to 118,905 shares worth $2.09M. The position accounts for 0.21% of the portfolio, ranked #62.

ZEGA Investments first reported a position in SPYT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q3 2025. 8 funds tracked by Wall St. Rank hold SPYT as of Q2 2026.

  • ZEGA Investments held 118,905 shares of Defiance S&P 500 Income Target ETF worth $2.09M as of Q2 2026.
  • ZEGA Investments bought 2,368 Defiance S&P 500 Income Target ETF shares in Q2 2026, an estimated $41.1K.
  • Defiance S&P 500 Income Target ETF made up 0.21% of ZEGA Investments's portfolio in Q2 2026, its #62 holding.
  • ZEGA Investments first reported a position in Defiance S&P 500 Income Target ETF in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's Defiance S&P 500 Income Target ETF position peaked at $3.07M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q2 2026.

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