Security Snapshot

TIDAL TRUST II - DEFIANCE DLY TRG (CVNX) Institutional Ownership

CUSIP: 88636R214

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

4

Shares (Excl. Options)

60,832

Price

$26.13

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Type / Class
Equity / DEFIANCE DLY TRG
Symbol
CVNX
Price per share
$10.01
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
60,832
Total reported value
$1,589,541
% of total 13F portfolios
0%
Share change
+50,760
Value change
+$1,326,359
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • CVNX - TIDAL TRUST II - DEFIANCE DLY TRG is tracked under CUSIP 88636R214.
  • 4 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 2 to 4 between Q3 2025 and Q4 2025.
  • Reported value moved from $246,830 to $1,589,541.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 4 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 88636R214?
CUSIP 88636R214 identifies CVNX - TIDAL TRUST II - DEFIANCE DLY TRG in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 4 institutional investors reported holding 60,832 shares of TIDAL TRUST II - DEFIANCE DLY TRG (CVNX).

Institutional Holders of TIDAL TRUST II - DEFIANCE DLY TRG (CVNX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 60,832 $1,589,541 +$1,326,359 $26.13 4
2025 Q3 10,072 $246,830 -$93,991 $24.51 2
2025 Q2 15,808 $340,821 +$340,821 $21.56 2