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WDTE

Defiance S&P 500 Weekly Distribution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Virtue Capital Management
Tennessee
$4.6M +$2.88M +53,935 +146%
CASC
2
Coppell Advisory Solutions Corp
Texas
$1.41M +$1.42M +26,621 New
ZF
3
Zega Financial
Florida
$1.32M +$393K +7,372 +42%
RWA
4
Redhawk Wealth Advisors
Minnesota
$632K +$638K +11,951 New
TI
5
Tidal Investments
Wisconsin
$463K +$90.6K +1,697 +24%
CWM
6
Centric Wealth Management
Illinois
$335K +$10.9K +205 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$229K +$231K +4,338 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$100K +$100K +1,881 New
TAM
9
Tucker Asset Management
Colorado
$34.7K +$35K +656 New
PMFA
10
Plante Moran Financial Advisors
Michigan
$9.11K +$9.18K +172 New
CA
11
CoreCap Advisors
Michigan
$3.1K +$3.15K +59 New
Morgan Stanley
12
Morgan Stanley
New York
$3.07K +$3.1K +58 New
POIA
13
Pin Oak Investment Advisors
Texas
$3K +$2.67K +50 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35 +$53 +1 New
Wells Fargo
15
Wells Fargo
California
$10
JFG
16
JMG Financial Group
Illinois
-$544K -10,049 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$451K -8,333 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$419K -7,745 Closed
OMC
19
Old Mission Capital
Illinois
-$395K -7,302 Closed
UBS Group
20
UBS Group
Switzerland
-$46K -850 Closed
GRP
21
Global Retirement Partners
California
-$18K -333 Closed
AA
22
AlphaMark Advisors
Kentucky
-$11K -208 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$9.92K -183 Closed
AA
24
Ancora Advisors
Ohio
-$1.87K -35 Closed