Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / DEFIANCE S&P 500
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Total 13F shares
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404,202
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Share change
-
-5,573
-
Total reported value
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$7,464,483
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Price per share
-
$18.47
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Number of holders
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14
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Value change
-
-$73,881
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Number of buys
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8
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Number of sells
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7
Institutional Holders of TIDAL TRUST II - DEFIANCE S&P 500 (SPYT) as of Q3 2025
As of 30 Sep 2025 TIDAL TRUST II - DEFIANCE S&P 500 (SPYT) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 404,202 shares of stock of the company.
Largest 10 holders included ZEGA Investments, LLC, Brookwood Investment Group LLC, Coppell Advisory Solutions LLC, Optivise Advisory Services LLC, Redhawk Wealth Advisors, Inc., Wealth Watch Advisors, INC, Wealthcare Advisory Partners LLC, Concurrent Investment Advisors, LLC, Aptus Capital Advisors, LLC, and Authentikos Wealth Advisory, LLC.
This table shows 14 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.