Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / DEFIANCE DAILY
-
Total 13F shares
-
279,630
-
Share change
-
+163,668
-
Total reported value
-
$10,846,793
-
Put/Call ratio
-
157%
-
Price per share
-
$38.79
-
Number of holders
-
5
-
Value change
-
+$7,235,418
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of TIDAL TR II - DEFIANCE DAILY (SOFX) as of Q3 2025
As of 30 Sep 2025,
TIDAL TR II - DEFIANCE DAILY (SOFX) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
279,630 shares.
The largest 5 holders included
UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Belvedere Trading LLC, SIMPLEX TRADING, LLC, and Advisory Services Network, LLC.
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.