Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / DEFIANCE S&P 500
-
Total 13F shares
-
404,202
-
Share change
-
-5,573
-
Total reported value
-
$7,464,483
-
Price per share
-
$18.47
-
Number of holders
-
14
-
Value change
-
-$73,882
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of TIDAL TRUST II - DEFIANCE S&P 500 (SPYT) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - DEFIANCE S&P 500 (SPYT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
404,202 shares.
The largest 10 holders included
ZEGA Investments, LLC, Brookwood Investment Group LLC, Coppell Advisory Solutions LLC, Optivise Advisory Services LLC, Redhawk Wealth Advisors, Inc., Wealth Watch Advisors, INC, Wealthcare Advisory Partners LLC, Concurrent Investment Advisors, LLC, Aptus Capital Advisors, LLC, and Authentikos Wealth Advisory, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.