Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / DEFIANCE NASDAQ
-
Total 13F shares
-
140,983
-
Share change
-
-54,402
-
Total reported value
-
$3,717,791
-
Put/Call ratio
-
3.6%
-
Price per share
-
$26.34
-
Number of holders
-
13
-
Value change
-
-$1,955,372
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) as of Q1 2025
As of 31 Mar 2025,
TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,983 shares.
The largest 10 holders included
Anchor Capital Management Group Inc, OLD MISSION CAPITAL LLC, Redhawk Wealth Advisors, Inc., CITADEL ADVISORS LLC, ORG Partners LLC, Wilmington Savings Fund Society, FSB, GROUP ONE TRADING LLC, TUCKER ASSET MANAGEMENT LLC, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
14
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.