TIDAL TR II - DEFIANCE DAILY (SOFX)

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Equity / DEFIANCE DAILY
Symbol
SOFX
Price per share
$38.79
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
279,630
Total reported value
$10,846,793
% of total 13F portfolios
0%
Share change
+163,668
Value change
+$7,235,419
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
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 Price (% of par) Investors
2025 Q3 279,630 $10,846,793 +$7,235,419 3,879% 5
2025 Q2 115,962 $2,363,306 -$275,819 2,038% 5
2025 Q1 137,092 $1,343,993 +$1,343,993 981% 5