TIDAL TRUST II - DEFIANCE DAILY (LLYX) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Equity / DEFIANCE DAILY
Symbol
LLYX
Price per share
$23.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
369,147
Total reported value
$5,195,142
% of total 13F portfolios
0%
Share change
+218,989
Value change
+$3,060,470
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding 369,147 shares of TIDAL TRUST II - DEFIANCE DAILY (LLYX).

Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY (LLYX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 369,147 $5,195,142 +$3,060,470 $13.89 13
2025 Q2 150,158 $2,374,701 +$1,756,888 $15.82 9
2025 Q1 35,974 $706,710 -$241,211 $19.64 4
2024 Q4 51,287 $2,078,585 +$2,078,231 $18.15 5
2024 Q3 14 $354 +$354 $25.29 1