TIDAL TRUST II - DEFIANCE LEVERAG (MST)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / DEFIANCE LEVERAG
Total 13F shares
136,347
Share change
-403
Total reported value
$1,212,114
Price per share
$8.89
Number of holders
5
Value change
-$331,598
Number of buys
5
Number of sells
3

Institutional Holders of TIDAL TRUST II - DEFIANCE LEVERAG (MST) as of Q3 2025

As of 30 Sep 2025, TIDAL TRUST II - DEFIANCE LEVERAG (MST) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,347 shares. The largest 5 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, CWM, LLC, and Guerra Advisors Inc. This page lists 5 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.