Who owns Defiance S&P 500 Target Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SPYT from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 727,303 shares of Defiance S&P 500 Target Income ETF worth $12.8M — about 8.2% of shares outstanding; the largest disclosed holder is Advisory Services Network, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$12.8M
value, 2026 filers
8.2%
of shares outstanding (727,303 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SPYT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Advisory Services Network, LLC | 266,130 | $4.7M | 0.1% | 3% | +9.0% |
| 2 | Brookwood Investment Group LLC | 162,827 | $2.9M | 0.3% | 1.8% | -19.8% |
| 3 | ZEGA Investments, LLC | 118,905 | $2.1M | 0.2% | 1.3% | +2.0% |
| 4 | PFG Investments, LLC | 37,150 | $651,989 | 0.0% | 0.4% | +0.2% |
| 5 | Redwood Family Wealth LLC | 31,476 | $552,404 | 0.5% | 0.4% | -2.4% |
| 6 | Redhawk Wealth Advisors, Inc. | 30,081 | $527,926 | 0.1% | 0.3% | +0.5% |
| 7 | OLD MISSION CAPITAL LLC | 22,961 | $402,965 | 0.0% | 0.3% | +46.1% |
| 8 | Wealthcare Advisory Partners LLC | 22,354 | $392,319 | 0.0% | 0.3% | +9.4% |
| 9 | Wealth Watch Advisors, INC | 19,156 | $336,188 | 0.1% | 0.2% | -3.5% |
| 10 | Authentikos Wealth Advisory, LLC | 14,080 | $247,104 | 0.2% | 0.2% | -2.0% |
| 11 | CoreCap Advisors, LLC | 1,200 | $21,060 | 0.0% | 0% | -84.0% |
| 12 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $8,630 | 0.0% | 0% | 0.0% |
| 13 | Aptus Capital Advisors, LLC | 365 | $6,406 | 0.0% | 0% | +5.2% |
| 14 | MORGAN STANLEYNEW | 117 | $2,057 | 0.0% | 0% | new |
| 15 | WELLS FARGO & COMPANY/MN | 1 | $10 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.