TIDAL TRUST II - DEFIANCE DLY TRG (CVNX)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DEFIANCE DLY TRG
Total 13F shares
15,808
Share change
+15,808
Total reported value
$340,821
Price per share
$21.56
Number of holders
2
Value change
+$340,821
Number of buys
2

Institutional Holders of TIDAL TRUST II - DEFIANCE DLY TRG (CVNX) as of Q2 2025

As of 30 Jun 2025, TIDAL TRUST II - DEFIANCE DLY TRG (CVNX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,808 shares. The largest 2 holders included GTS SECURITIES LLC and Tower Research Capital LLC (TRC). This page lists 2 institutional shareholders reporting positions in this security for the Q2 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.