Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / DEFIANCE S&P 500
-
Total 13F shares
-
181,646
-
Share change
-
+60,393
-
Total reported value
-
$5,845,835
-
Price per share
-
$31.64
-
Number of holders
-
13
-
Value change
-
+$1,910,636
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of TIDAL TRUST II - DEFIANCE S&P 500 (WDTE) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - DEFIANCE S&P 500 (WDTE) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,646 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, Stirlingshire Investments, Inc., Anchor Capital Management Group Inc, Redhawk Wealth Advisors, Inc., CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, TUCKER ASSET MANAGEMENT LLC, UBS Group AG, and MORGAN STANLEY.
This page lists
13
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.