§ EQUITY
USDWDTE
DEFIANCE S&P 500 WEEKLY DIST
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
4 increased/new, 4 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Stirlingshire Investments, Inc. | 42K | 1.0% | −5% |
| Anchor Capital Management Group Inc | 40K | 0.8% | ±0% |
| Redhawk Wealth Advisors, Inc. | 21K | 0.1% | −9% |
| OLD MISSION CAPITAL LLC | 21K | 0.0% | −59% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20K | 0.0% | n/a |
| Citadel Advisors | 17K | 0.0% | −5% |
◇ AC INTELLIGENCE
Top institutional owners for WDTE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER89.6% · 10 holders
TACTICAL / MACRO10.4% · 1 holder
DEALER / BANK0.0% · 2 holders
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for WDTE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention WDTE yet.