TIDAL TR II - DEFIANCE DAILY (SOFX)
Historical Holders from Q1 2025 to Q3 2025
-
Type / Class
-
Equity / DEFIANCE DAILY
-
Symbol
-
SOFX
-
Price per share
-
$34.72
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
279,630
-
Total reported value
-
$10,846,793
-
% of total 13F portfolios
-
0%
-
Share change
-
+163,668
-
Value change
-
+$7,235,419
-
Number of holders
-
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
TIDAL TR II - DEFIANCE DAILY (SOFX) has
5
institutional shareholders
filing 13F forms.
They hold
279,630 shares.
.
Institutional Holders of TIDAL TR II - DEFIANCE DAILY (SOFX) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
279,630
|
$10,846,793
|
+$7,235,419
|
$5,527,575
|
$3,526,011
|
$38.79
|
5
|
|
2025 Q2
|
115,962
|
$2,363,306
|
-$275,819
|
$167,116
|
$670,502
|
$20.38
|
5
|
|
2025 Q1
|
137,092
|
$1,343,993
|
+$1,343,993
|
$112,815
|
$30,411
|
$9.81
|
5
|