Security Snapshot

TIDAL TRUST II - DEFIANCE DAILY (IONX) Institutional Ownership

CUSIP: 88636R230

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

6

Shares (Excl. Options)

119,731

Price

$21.70

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Type / Class
Equity / DEFIANCE DAILY
Symbol
IONX
Price per share
$9.60
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
119,731
Total reported value
$2,598,162
% of total 13F portfolios
0%
Share change
+88,928
Value change
+$596,262
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • IONX - TIDAL TRUST II - DEFIANCE DAILY is tracked under CUSIP 88636R230.
  • 6 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 4 to 6 between Q3 2025 and Q4 2025.
  • Reported value moved from $3,604,874 to $2,598,162.

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 6 institutions filings for Q4 2025.

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Investment Quick Answers

What is CUSIP 88636R230?
CUSIP 88636R230 identifies IONX - TIDAL TRUST II - DEFIANCE DAILY 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, 6 institutional investors reported holding 119,731 shares of TIDAL TRUST II - DEFIANCE DAILY (IONX).

Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY (IONX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 119,731 $2,598,162 +$596,262 $21.70 6
2025 Q3 30,803 $3,604,874 -$3,205,818 $117.03 4
2025 Q2 67,166 $4,700,998 +$4,268,530 $69.99 6
2025 Q1 17,278 $432,468 +$432,468 $25.03 1