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Defiance S&P 500 TAR Inc ETF (SPYT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Virtue Capital Management, LLC
NEW
Shares113,879
Change+113,879
Value$2.0M
Filed 2026-10-29
Zega Investments, LLC
DECREASED
Shares108,499 from 118,905
Change-10,406 (-9%)
Value$1.9M (-$220.6K)
Filed 2026-11-04
Redwood Family Wealth LLC
INCREASED
Shares32,655 from 31,476
Change+1,179 (+4%)
Value$561.7K (+$9.3K)
Filed 2026-10-20
Redhawk Wealth Advisors, Inc.
INCREASED
Shares32,321 from 30,081
Change+2,240 (+7%)
Value$555.9K (+$28.0K)
Filed 2026-10-14
Wealthcare Advisory Partners LLC
INCREASED
Shares23,229 from 22,354
Change+875 (+4%)
Value$399.5K (+$7.2K)
Filed 2026-10-21
J.W. Cole Advisors, Inc.
NEW
Shares17,430
Change+17,430
Value$299.8K
Filed 2026-11-05
CoreCap Advisors, LLC
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$20.6K (-$420)
Filed 2026-10-08
Simplex Trading, LLC
NEW
Shares210
Change+210
Value$3.6K
Filed 2026-11-04
Allworth Financial LP
NEW
Shares0
Change0
Value$3
Filed 2026-11-06
International Assets Investment Management, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$8.6K)
Filed 2026-11-02
Advisory Services Network, LLC
N/A
Shares— from 266,130
Change-266,130 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 162,827
Change-162,827 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 37,150
Change-37,150 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 22,961
Change-22,961 (-100%)
Value—
Wealth Watch Advisors, Inc
N/A
Shares— from 19,156
Change-19,156 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 14,080
Change-14,080 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 365
Change-365 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 117
Change-117 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Virtue Capital Management, LLC
NEW113,879—+113,879——$2.0M—2026-10-29
Zega Investments, LLC
DECREASED108,499118,905-10,406-9%$2.1M$1.9M-$220.6K2026-11-04
Redwood Family Wealth LLC
INCREASED32,65531,476+1,179+4%$552.4K$561.7K+$9.3K2026-10-20
Redhawk Wealth Advisors, Inc.
INCREASED32,32130,081+2,240+7%$527.9K$555.9K+$28.0K2026-10-14
Wealthcare Advisory Partners LLC
INCREASED23,22922,354+875+4%$392.3K$399.5K+$7.2K2026-10-21
J.W. Cole Advisors, Inc.
NEW17,430—+17,430——$299.8K—2026-11-05
CoreCap Advisors, LLC
UNCHANGED1,2001,20000%$21.1K$20.6K-$4202026-10-08
Simplex Trading, LLC
NEW210—+210——$3.6K—2026-11-04
Allworth Financial LP
NEW0—0——$3—2026-11-06
International Assets Investment Management, LLC
CLOSED0500-500-100%$8.6K$0-$8.6K2026-11-02
Advisory Services Network, LLC
N/A—266,130-266,130-100%$4.7M———
Brookwood Investment Group LLC
N/A—162,827-162,827-100%$2.9M———
PFG Investments, LLC
N/A—37,150-37,150-100%$652.0K———
Old Mission Capital LLC
N/A—22,961-22,961-100%$403.0K———
Wealth Watch Advisors, Inc
N/A—19,156-19,156-100%$336.2K———
Authentikos Wealth Advisory, LLC
N/A—14,080-14,080-100%$247.1K———
Aptus Capital Advisors, LLC
N/A—365-365-100%$6.4K———
Morgan Stanley
N/A—117-117-100%$2.1K———
Wells Fargo & Company
N/A—1-1-100%$10———
Showing 19 of 19 institutions