Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / DEFIANCE NASDAQ
-
Total 13F shares
-
109,485
-
Share change
-
+30,729
-
Total reported value
-
$2,032,560
-
Price per share
-
$18.57
-
Number of holders
-
9
-
Value change
-
+$570,682
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of TIDAL TRUST II - DEFIANCE NASDAQ (QQQT) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST II - DEFIANCE NASDAQ (QQQT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,485 shares.
The largest 9 holders included
ZEGA Investments, LLC, Coppell Advisory Solutions LLC, Authentikos Wealth Advisory, LLC, Concurrent Investment Advisors, LLC, Wealth Watch Advisors, INC, Aptus Capital Advisors, LLC, GROUP ONE TRADING LLC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
9
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.