Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / DEFIANCE LARGE
-
Total 13F shares
-
927,046
-
Share change
-
+757,580
-
Total reported value
-
$20,925,094
-
Price per share
-
$22.57
-
Number of holders
-
23
-
Value change
-
+$17,121,113
-
Number of buys
-
16
-
Number of sells
-
7
Institutional Holders of TIDAL TRUST II - DEFIANCE LARGE (XMAG) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - DEFIANCE LARGE (XMAG) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
927,046 shares.
The largest 10 holders included
Black Swift Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Wealthcare Advisory Partners LLC, Cresset Asset Management, LLC, MATHER GROUP, LLC., Refined Wealth Management, BANK OF AMERICA CORP /DE/, MLP3, LLC, Geometric Wealth Advisors, and HighTower Advisors, LLC.
This page lists
23
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.