Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / DEFIANCE DLY TRG
-
Total 13F shares
-
1,510,085
-
Share change
-
+1,373,664
-
Total reported value
-
$5,329,586
-
Put/Call ratio
-
146%
-
Price per share
-
$3.53
-
Number of holders
-
14
-
Value change
-
+$4,687,258
-
Number of buys
-
13
-
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) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,510,085 shares.
The 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, DGS Capital Management, LLC, Optiver Holding B.V., and SMITH CHAS P & ASSOCIATES PA CPAS.
This page lists
14
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.