Vault-13

TIDAL TRUST II GOLI

DEFIANCE GOLD · ETP · CUSIP 88636J394

12 institutional holders +1 vs Q1 2026
118,128118.1k shares reported held*
$1.5mreported value*
3 new 4 added 2 reduced 3 sold out net sold ≈ $1.3m (-103.7k 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 ≈ $12.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 1Q3 25: 4Q4 25: 9Q1 26: 11Q2 26: 1212Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20254
Q4 20259
Q1 202611
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 25: 4 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202540
Q4 202571
Q1 202673
Q2 202675

Biggest buyers

OLD MISSION CAPITAL LLC Added +23,420+23.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,850+12.8k
UBS Group AG New +2,931+2.9k
FMR LLC Added +9+9
JPMORGAN CHASE & CO New +5+5
IFP Advisors, Inc New +5+5
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Navis Wealth Advisors, LLC Sold out -73,309-73.3k
JANE STREET GROUP, LLC Sold out -48,345-48.3k
Wealth Watch Advisors, INC Sold out -10,684-10.7k
ZEGA Investments, LLC Reduced -9,821-9.8k
Allworth Financial LP Reduced -728-728

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 77,15477.2k $954.4k $954.4k 0.02% Added +23.4k +23,420
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,53423.5k $291.1k $291.1k 0.00% Added +12.8k +12,850
3 ZEGA Investments, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 10,22810.2k $126.5k $126.5k 0.02% Reduced -9.8k -9,821
4 Regatta Research & Money Management 0.04% of their portfolio METAIRIE, LA 3,5213.5k $43.6k $43.6k 0.04% First filing
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9312.9k $36.3k $36.3k 0.00% New
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 354354 $4.0k $4.0k 0.00% Unchanged
7 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 209209 $2.6k $2.6k 0.00% Reduced -728 -728
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 175175 $2.2k $2.2k 0.00% Unchanged
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1111 $136 $136 0.00% Added +9 +9
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55 $63 $63 0.00% New
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 55 $62 $62 0.00% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $14 $14 0.00% Added +1 +1