Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Equity / DEFIANCE DLY TRG
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Total 13F shares
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1,460,102
-
Share change
-
+1,323,681
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Total reported value
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$5,153,146
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Put/Call ratio
-
146%
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Price per share
-
$3.53
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Number of holders
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13
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Value change
-
+$4,510,818
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Number of buys
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12
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Number of sells
-
2
Institutional Holders of TIDAL TRUST II - DEFIANCE DLY TRG (NVOX) as of Q3 2025
As of 30 Sep 2025 TIDAL TRUST II - DEFIANCE DLY TRG (NVOX) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,460,102 shares of stock of the company.
Largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Traynor Capital Management, Inc., HRT FINANCIAL LP, TWO SIGMA SECURITIES, LLC, Garden State Investment Advisory Services LLC, XTX Topco Ltd, Belvedere Trading LLC, Optiver Holding B.V., SMITH CHAS P & ASSOCIATES PA CPAS, and GROUP ONE TRADING LLC.
This table shows 13 institutional shareholders of the security as of 30 Sep 2025.
| 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.