Vault-13

TIDAL TRUST II QQQY

DEFIANCE NASDAQ · ETP · CUSIP 88636J154

28 institutional holders +6 vs Q1 2026
376,748376.7k shares reported held*
$9.1mreported value*
11 new 6 added 4 reduced 5 sold out net bought ≈ $3.0m (+126.7k 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 ≈ $24.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 16Q4 24: 21Q1 25: 15Q2 25: 20Q3 25: 16Q4 25: 19Q1 26: 22Q2 26: 2828Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202416
Q4 202421
Q1 202515
Q2 202520
Q3 202516
Q4 202519
Q1 202622
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 12 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 13 cut or sold outQ2 25: 13 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 10 cut or sold outQ4 25: 10 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 5 cut or sold outQ2 26: 17 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024126
Q1 2025913
Q2 2025133
Q3 2025910
Q4 2025109
Q1 2026125
Q2 2026179

Biggest buyers

STIFEL FINANCIAL CORP Added +59,720+59.7k
Quadrature Capital Ltd New +41,595+41.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,346+18.3k
CITADEL ADVISORS LLC New +14,047+14.0k
JANE STREET GROUP, LLC New +8,444+8.4k
ZEGA Investments, LLC New +8,410+8.4k
CoreCap Advisors, LLC New +2,720+2.7k
Spire Wealth Management New +2,175+2.2k
Steward Partners Investment Advisory, LLC New +1,011+1.0k
Larson Financial Group LLC New +1,000+1.0k

Biggest sellers

Ascentis Independent Advisors Sold out -15,928-15.9k
WINEBRENNER CAPITAL MANAGEMENT LLC Sold out -8,000-8.0k
STANCE CAPITAL LLC Sold out -3,396-3.4k
Redhawk Wealth Advisors, Inc. Reduced -1,523-1.5k
Stirlingshire Investments, Inc. Reduced -1,422-1.4k
SIMPLEX TRADING, LLC Sold out -422-422
TUCKER ASSET MANAGEMENT LLC Reduced -304-304
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -240-240
ROYAL BANK OF CANADA Sold out -18-18

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,29673.3k $1.8m $1.8m 0.00% Added +59.7k +59,720
2 Stirlingshire Investments, Inc. 1.30% of their portfolio NEW YORK, NY 72,65872.7k $1.7m $1.7m 1.30% Reduced -1.4k -1,422
3 Anchor Capital Management Group Inc 0.91% of their portfolio ALISO VIEJO, CA 54,83354.8k $1.3m $1.3m 0.91% Unchanged
4 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 41,59541.6k $1.0m $1.0m 0.01% New
5 Redhawk Wealth Advisors, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 32,53832.5k $782.5k $782.5k 0.08% Reduced -1.5k -1,523
6 MCGUIRE CAPITAL ADVISORS INC 0.39% of their portfolio BETHANY, OK 30,00030.0k $721.5k $721.5k 0.39% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,34618.3k $441.2k $441.2k 0.00% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,04714.0k $337.8k $337.8k 0.00% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,4448.4k $203.1k $203.1k 0.00% New
10 ZEGA Investments, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 8,4108.4k $202.3k $202.3k 0.03% New
11 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 6,7526.8k $162.4k $162.4k 0.00% Added +200 +200
12 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 3,6483.6k $87.7k $87.7k 0.00% Unchanged
13 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,7202.7k $65.4k $65.4k 0.00% New
14 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,1752.2k $52.3k $52.3k 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0162.0k $48.5k $48.5k 0.00% Added +59 +59
16 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,6011.6k $38.5k $38.5k 0.01% Reduced -304 -304
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0111.0k $24.3k $24.3k 0.00% New
18 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0001.0k $24.1k $24.1k 0.00% New
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 998998 $23.7k $23.7k 0.00% Reduced -240 -240
20 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 314314 $7.6k $7.6k 0.00% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101101 $2.4k $2.4k 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101101 $2.4k $2.4k 0.00% Added +100 +100
23 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8080 $1.9k $1.9k 0.00% Unchanged
24 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 3333 $794 $794 0.00% Unchanged
25 FMR LLC 0.00% of their portfolio BOSTON, MA 2323 $553 $553 0.00% Added +9 +9
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 55 $120 $120 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $48 $48 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% Added +1 +1