Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / DEFIANCE R2000
-
Total 13F shares
-
171,697
-
Share change
-
+88,706
-
Total reported value
-
$3,382,448
-
Price per share
-
$19.70
-
Number of holders
-
14
-
Value change
-
+$1,746,245
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of TIDAL TRUST II - DEFIANCE R2000 (IWMY) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - DEFIANCE R2000 (IWMY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,697 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, MCGUIRE CAPITAL ADVISORS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Belvedere Trading LLC, UBS Group AG, Wilmington Savings Fund Society, FSB, SIMPLEX TRADING, LLC, OSAIC HOLDINGS, INC., and Geneos Wealth Management Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.