TIDAL TRUST II - DEFIANCE DAILY (QBTZ)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DEFIANCE DAILY
Total 13F shares
251,303
Share change
+251,303
Total reported value
$2,399,324
Price per share
$9.55
Number of holders
8
Value change
+$2,399,324
Number of buys
8

Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY (QBTZ) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST II - DEFIANCE DAILY (QBTZ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,303 shares. The largest 8 holders included JANE STREET GROUP, LLC, Optiver Holding B.V., StoneX Group Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, HRT FINANCIAL LP, and Wilmington Savings Fund Society, FSB. This page lists 8 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.