CUSIP: 88636J154
Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DEFIANCE NASDAQ
-
Total 13F shares
-
252,567
-
Share change
-
+111,584
-
Total reported value
-
$6,595,937
-
Price per share
-
$26.12
-
Number of holders
-
17
-
Value change
-
+$2,907,635
-
Number of buys
-
11
-
Number of sells
-
3
Security key
88636J154
Report period
Q2 2025
Institutions
17
Top holders
10
Reporting periods
Holder history for CUSIP 88636J154
Recent filing periods:
Top shareholders of QQQY - TIDAL TRUST II - DEFIANCE NASDAQ (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) as of Q2 2025
As of 30 Jun 2025,
TIDAL TRUST II - DEFIANCE NASDAQ (QQQY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
252,567 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Anchor Capital Management Group Inc, Quadrature Capital Ltd, CITADEL ADVISORS LLC, Redhawk Wealth Advisors, Inc., ORG Partners LLC, Tidal Investments LLC, Wilmington Savings Fund Society, FSB, TUCKER ASSET MANAGEMENT LLC, and GROUP ONE TRADING LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor |
Q1 2025 Shares |
Q2 2025 Shares |
Share Diff |
Share Chg % |
Q1 2025 Value $ |
Q2 2025 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.