TIDAL TR II - DEFIANCE DAILY (RKLX)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / DEFIANCE DAILY
Total 13F shares
57,829
Share change
+27,047
Total reported value
$4,890,598
Price per share
$84.57
Number of holders
2
Value change
+$2,914,323
Number of buys
2
Number of sells
2

Institutional Holders of TIDAL TR II - DEFIANCE DAILY (RKLX) as of Q3 2025

As of 30 Sep 2025, TIDAL TR II - DEFIANCE DAILY (RKLX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,829 shares. The largest 2 holders included UBS Group AG and Belvedere Trading LLC. This page lists 2 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.