Vault-13

TIDAL TR II WDTE

DEFIANCE S&P 500 · ETP · CUSIP 88636J147

12 institutional holders -3 vs Q1 2026
129,971130.0k shares reported held*
$3.9mreported value*
2 new 2 added 4 reduced 4 sold out net sold ≈ $1.1m (-35.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 14Q4 24: 17Q1 25: 10Q2 25: 11Q3 25: 11Q4 25: 13Q1 26: 15Q2 26: 1212Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202414
Q4 202417
Q1 202510
Q2 202511
Q3 202511
Q4 202513
Q1 202615
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 10 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 9 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 9 cut or sold outQ2 26: 4 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024104
Q1 202549
Q2 202563
Q3 202575
Q4 202574
Q1 202639
Q2 202648

Biggest buyers

CoreCap Advisors, LLC New +4,700+4.7k
Redhawk Wealth Advisors, Inc. Added +1,688+1.7k
Stirlingshire Investments, Inc. Added +217+217
Ameritas Advisory Services, LLC New +104+104

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,305-20.3k
CITADEL ADVISORS LLC Sold out -17,072-17.1k
STANCE CAPITAL LLC Sold out -2,577-2.6k
OLD MISSION CAPITAL LLC Reduced -1,764-1.8k
SIMPLEX TRADING, LLC Sold out -430-430
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -216-216
FMR LLC Reduced -3-3
MORGAN STANLEY Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stirlingshire Investments, Inc. 0.93% of their portfolio NEW YORK, NY 42,00442.0k $1.3m $1.3m 0.93% Added +217 +217
2 Anchor Capital Management Group Inc 0.83% of their portfolio ALISO VIEJO, CA 40,00040.0k $1.2m $1.2m 0.83% Unchanged
3 Redhawk Wealth Advisors, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 22,87922.9k $685.5k $685.5k 0.07% Added +1.7k +1,688
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,92318.9k $566.9k $566.9k 0.01% Reduced -1.8k -1,764
5 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,7004.7k $140.8k $140.8k 0.00% New
6 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 712712 $21.3k $21.3k 0.01% Unchanged
7 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 557557 $16.7k $16.7k 0.00% Reduced -216 -216
8 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 104104 $3.1k $3.1k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5757 $1.7k $1.7k 0.00% Reduced -1 -1
10 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 3333 $989 $989 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% Unchanged
12 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $30 $30 0.00% Reduced -3 -3