Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / DEFIANCE DAILY T
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Total 13F shares
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192,528
-
Share change
-
+50,717
-
Total reported value
-
$2,854,199
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Put/Call ratio
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61%
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Price per share
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$14.83
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Number of holders
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8
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Value change
-
+$932,862
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Number of buys
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6
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Number of sells
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4
Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY T (RIOX) as of Q2 2025
As of 30 Jun 2025 TIDAL TRUST II - DEFIANCE DAILY T (RIOX) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 192,528 shares of stock of the company.
Largest 8 holders included HUB Investment Partners, LLC, Optiver Holding B.V., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Tower Research Capital LLC (TRC), MORGAN STANLEY, and SIMPLEX TRADING, LLC.
This table shows 8 institutional shareholders of the security as of 30 Jun 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.