Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / DEFIANCE DLY TRG
-
Total 13F shares
-
427,874
-
Share change
-
+427,874
-
Total reported value
-
$9,353,326
-
Price per share
-
$21.86
-
Number of holders
-
10
-
Value change
-
+$9,353,326
-
Number of buys
-
10
Institutional Holders of TIDAL TRUST II - DEFIANCE DLY TRG (RGTZ) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - DEFIANCE DLY TRG (RGTZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
427,874 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, StoneX Group Inc., CITADEL ADVISORS LLC, Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, XTX Topco Ltd, UBS Group AG, Wilmington Savings Fund Society, FSB, OSAIC HOLDINGS, INC., and Tower Research Capital LLC (TRC).
This page lists
10
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.