TIDAL TRUST II - DEFIANCE LARGE (XMAG)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / DEFIANCE LARGE
Total 13F shares
179,804
Share change
+153,397
Total reported value
$3,541,823
Price per share
$19.70
Number of holders
13
Value change
+$3,021,778
Number of buys
13
Number of sells
1

Institutional Holders of TIDAL TRUST II - DEFIANCE LARGE (XMAG) as of Q1 2025

As of 31 Mar 2025, TIDAL TRUST II - DEFIANCE LARGE (XMAG) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,804 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, SeaCrest Wealth Management, LLC, Geometric Wealth Advisors, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, McHugh Group, LLC, Farther Finance Advisors, LLC, POM Investment Strategies, LLC, and Financial Perspectives, Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q1 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.