TIDAL TR II - DEFIANCE DAILY (LLYX)

Historical Holders from Q3 2024 to Q3 2025

Symbol
LLYX
Type / Class
Equity / DEFIANCE DAILY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
369,147
Holdings value
$5,195,142
% of all portfolios
0%
Number of holders
13
Number of buys
10
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL TR II - DEFIANCE DAILY (LLYX)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 369,147 $5,195,142 +$3,060,472 $13.89 13
2025 Q2 150,158 $2,374,701 +$1,756,888 $15.82 9
2025 Q1 35,974 $706,710 -$241,211 $19.64 4
2024 Q4 51,287 $2,078,585 +$2,078,231 $18.15 5
2024 Q3 14 $354 +$354 $25.29 1